STONE HBR EMERG MRKTS INC FD's ticker is EDF and the CUSIP is 86164T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,675 | -1.0% | 58,750 | +1.0% | 0.02% | +5.9% |
| Q2 2023 | $262,369 | +12.2% | 58,175 | +13.7% | 0.02% | +6.2% |
| Q1 2023 | $233,870 | +67.8% | 51,175 | +52.8% | 0.02% | +60.0% |
| Q4 2022 | $139,360 | +65.9% | 33,500 | +47.9% | 0.01% | +66.7% |
| Q3 2022 | $84,000 | -14.3% | 22,650 | +1.6% | 0.01% | -14.3% |
| Q2 2022 | $98,000 | -11.7% | 22,300 | +31.8% | 0.01% | 0.0% |
| Q1 2022 | $111,000 | +5.7% | 16,925 | +7.1% | 0.01% | +16.7% |
| Q4 2021 | $105,000 | -11.8% | 15,800 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $119,000 | -23.7% | 15,800 | -13.3% | 0.01% | -36.4% |
| Q2 2021 | $156,000 | +9.1% | 18,225 | +5.2% | 0.01% | 0.0% |
| Q1 2021 | $143,000 | -11.2% | 17,325 | -13.5% | 0.01% | -21.4% |
| Q4 2020 | $161,000 | +35.3% | 20,025 | +8.7% | 0.01% | +27.3% |
| Q3 2020 | $119,000 | -32.8% | 18,425 | -26.2% | 0.01% | -42.1% |
| Q2 2020 | $177,000 | +37.2% | 24,975 | +46.5% | 0.02% | 0.0% |
| Q1 2020 | $129,000 | – | 17,050 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 126,287 | $1,959,000 | 0.89% |
| DOLIVER ADVISORS, LP | 25,738 | $399,000 | 0.26% |
| Essex Financial Services, Inc. | 12,187 | $189,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,150 | $235,000 | 0.05% |
| Winslow, Evans & Crocker, Inc. | 8,578 | $133,046,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 503,302 | $7,808,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 23,700 | $368,000 | 0.01% |
| NEXT Financial Group, Inc | 1,855 | $28,000 | 0.01% |
| Virtu KCG Holdings LLC | 22,327 | $346,000 | 0.01% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 84,952 | $1,318,000 | 0.00% |