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 |
CFCI
101
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| – | -$102K | -7,325 | Closed |
|
| 102 |
ME
102
McIlrath & Eck
Arlington,
Washington
| – | -$71K | -5,000 | Closed |
|
| 103 |
RPCONE
103
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$68K | -4,846 | Closed |
|
| 104 |
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30.4K | -2,132 | -99% |
|
| 105 |
SFM
105
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | -145 | Closed |
|
| 106 |
106
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|