STONE HBR EMERG MRKTS INC FD's ticker is EDF and the CUSIP is 86164T107. A total of 29 filers reported holding STONE HBR EMERG MRKTS INC FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,047 | -10.0% | 13,359 | -8.1% | 0.00% | 0.0% |
Q2 2023 | $65,593 | -14.2% | 14,544 | -13.0% | 0.00% | -33.3% |
Q1 2023 | $76,437 | +106.6% | 16,726 | +66.2% | 0.00% | +50.0% |
Q3 2022 | $37,000 | -54.3% | 10,062 | -45.4% | 0.00% | -60.0% |
Q2 2022 | $81,000 | -68.6% | 18,416 | -53.5% | 0.01% | -61.5% |
Q1 2022 | $258,000 | -67.7% | 39,573 | -67.0% | 0.01% | -65.8% |
Q4 2021 | $798,000 | -21.8% | 119,846 | -12.5% | 0.04% | -33.3% |
Q3 2021 | $1,020,000 | -10.4% | 136,940 | +2.8% | 0.06% | -17.4% |
Q2 2021 | $1,138,000 | -10.4% | 133,231 | -11.7% | 0.07% | -21.6% |
Q1 2021 | $1,270,000 | +7.0% | 150,855 | +2.0% | 0.09% | +1.1% |
Q4 2020 | $1,187,000 | -99.7% | 147,869 | +125.4% | 0.09% | +135.1% |
Q3 2020 | $425,000,000 | – | 65,592 | – | 0.04% | – |
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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% |