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STEW
SRH Total Return Fund
STEW
STEW
18.67
USD
+0.14
0.76%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.76%
5 days
0.92%
1 month
2.36%
3 months
5.18%
6 months
3.38%
Year to date
1.69%
1 year
2.13%
5 years
34.32%
10 years
120.17%
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 |
|