SRH Total Return Fund
STEW
STEW
17.69
USD
0.00
0%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
17.75
+0.06
0.34%
1 day
0%
5 days
1.49%
1 month
-3.28%
3 months
-2.91%
6 months
-1.01%
Year to date
-3.65%
1 year
-0.39%
5 years
32.21%
10 years
118.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$314K | -28,210 | Closed |
|
| 102 |
COLIM
102
City of London Investment Management
London,
United Kingdom
| – | -$238K | -21,382 | Closed |
|
| 103 |
MWM
103
Modera Wealth Management
Westwood,
New Jersey
| – | -$127K | -11,426 | Closed |
|
| 104 |
CCP
104
Cardan Capital Partners
Denver,
Colorado
| – | -$119K | -10,727 | Closed |
|
| 105 |
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$113K | -10,119 | Closed |
|
| 106 |
PWPS
106
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$84K | -7,582 | Closed |
|
| 107 |
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$16K | -1,449 | Closed |
|
| 108 |
108
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|