STONE HBR EMERG MRKTS INC FD's ticker is EDF and the CUSIP is 86164T107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,923 | +6.1% | 126,679 | +8.2% | 0.03% | -3.7% |
Q2 2023 | $527,892 | +1.8% | 117,049 | +3.2% | 0.03% | -10.0% |
Q1 2023 | $518,441 | +6.2% | 113,444 | -3.3% | 0.03% | -9.1% |
Q4 2022 | $488,101 | +22.3% | 117,332 | +8.6% | 0.03% | +10.0% |
Q3 2022 | $399,000 | -9.1% | 108,032 | +8.2% | 0.03% | -11.8% |
Q2 2022 | $439,000 | -37.6% | 99,840 | -7.3% | 0.03% | -30.6% |
Q1 2022 | $704,000 | +5.1% | 107,744 | +7.2% | 0.05% | +2.1% |
Q4 2021 | $670,000 | +6.0% | 100,536 | +18.6% | 0.05% | 0.0% |
Q3 2021 | $632,000 | -1.6% | 84,769 | +12.8% | 0.05% | -5.9% |
Q2 2021 | $642,000 | +17.2% | 75,117 | +15.4% | 0.05% | 0.0% |
Q1 2021 | $548,000 | +20.2% | 65,084 | +15.4% | 0.05% | +18.6% |
Q4 2020 | $456,000 | +27.0% | 56,380 | +1.7% | 0.04% | +4.9% |
Q3 2020 | $359,000 | +15.4% | 55,454 | +25.8% | 0.04% | -2.4% |
Q2 2020 | $311,000 | +0.6% | 44,072 | +6.1% | 0.04% | -25.0% |
Q1 2020 | $309,000 | -47.1% | 41,548 | -2.0% | 0.06% | -30.0% |
Q4 2019 | $584,000 | +16.3% | 42,412 | +10.7% | 0.08% | +2.6% |
Q3 2019 | $502,000 | +1.2% | 38,309 | +8.2% | 0.08% | -2.5% |
Q2 2019 | $496,000 | +21.9% | 35,394 | +13.5% | 0.08% | +3.9% |
Q1 2019 | $407,000 | +31.3% | 31,188 | +25.6% | 0.08% | +16.7% |
Q4 2018 | $310,000 | -5.2% | 24,823 | -1.0% | 0.07% | -2.9% |
Q3 2018 | $327,000 | +9.4% | 25,070 | +10.5% | 0.07% | 0.0% |
Q2 2018 | $299,000 | +3.8% | 22,681 | +25.3% | 0.07% | -8.1% |
Q1 2018 | $288,000 | +30.9% | 18,095 | +31.0% | 0.07% | +2.8% |
Q4 2017 | $220,000 | – | 13,815 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,869 | $1,121,000 | 0.12% |
Bison Wealth, LLC | 12,296 | $91,000 | 0.07% |
Dynamic Advisor Solutions LLC | 41,548 | $309,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 48,011 | $357,000 | 0.04% |
SIGNET FINANCIAL MANAGEMENT, LLC | 20,000 | $124,000 | 0.03% |
Sequoia Financial Advisors, LLC | 50,129 | $372,000 | 0.03% |
Kovack Advisors, Inc. | 15,269 | $113,000 | 0.03% |
Claraphi Advisory Network, LLC | 6,737 | $50,000 | 0.02% |
Moors & Cabot, Inc. | 17,050 | $129,000 | 0.02% |
WEDBUSH SECURITIES INC | 10,710 | $80,000 | 0.01% |