STONE HBR EMERG MRKTS INC FD's ticker is EDF and the CUSIP is 86164T107. A total of 24 filers reported holding STONE HBR EMERG MRKTS INC FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $91,000 | -81.4% | 12,296 | -65.3% | 0.07% | -71.8% |
Q4 2019 | $489,000 | +3.8% | 35,485 | -1.2% | 0.23% | -10.7% |
Q3 2019 | $471,000 | -5.2% | 35,933 | +1.3% | 0.26% | -9.7% |
Q2 2019 | $497,000 | +2.7% | 35,485 | -4.4% | 0.29% | -2.4% |
Q1 2019 | $484,000 | +14.4% | 37,114 | -2.3% | 0.30% | -3.3% |
Q4 2018 | $423,000 | -28.3% | 37,979 | -16.2% | 0.31% | -20.5% |
Q3 2018 | $590,000 | -2.5% | 45,315 | -1.4% | 0.39% | -14.4% |
Q2 2018 | $605,000 | -19.8% | 45,949 | -2.9% | 0.45% | -21.6% |
Q1 2018 | $754,000 | -4.7% | 47,345 | -4.8% | 0.58% | -1.2% |
Q4 2017 | $791,000 | -19.6% | 49,732 | -14.7% | 0.58% | -26.1% |
Q3 2017 | $984,000 | +6.4% | 58,316 | +0.1% | 0.79% | +3.1% |
Q2 2017 | $925,000 | -52.6% | 58,254 | -52.8% | 0.76% | -54.7% |
Q1 2017 | $1,953,000 | +13.9% | 123,472 | +5.4% | 1.68% | +15.4% |
Q4 2016 | $1,715,000 | -9.4% | 117,132 | -1.5% | 1.46% | -8.9% |
Q3 2016 | $1,893,000 | -23.7% | 118,962 | -32.8% | 1.60% | +7.4% |
Q2 2016 | $2,482,000 | +16.7% | 177,149 | +5.0% | 1.49% | +9.1% |
Q1 2016 | $2,127,000 | +47.0% | 168,659 | +38.2% | 1.37% | +65.8% |
Q4 2015 | $1,447,000 | +70.8% | 121,999 | +69.3% | 0.82% | +48.1% |
Q3 2015 | $847,000 | – | 72,082 | – | 0.56% | – |
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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% |