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 | $5,084,195 | -2.9% | 1,150,270 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $5,237,328 | -0.2% | 1,161,270 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $5,249,306 | +11.1% | 1,148,644 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $4,722,907 | +23.2% | 1,135,314 | +9.3% | 0.00% | 0.0% |
Q3 2022 | $3,835,000 | -9.3% | 1,039,127 | +8.1% | 0.00% | 0.0% |
Q2 2022 | $4,229,000 | -31.9% | 961,243 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $6,209,000 | +16.1% | 950,901 | +18.4% | 0.00% | 0.0% |
Q4 2021 | $5,347,000 | +226.2% | 802,879 | +265.1% | 0.00% | – |
Q3 2021 | $1,639,000 | -7.8% | 219,920 | +5.6% | 0.00% | – |
Q2 2021 | $1,778,000 | +5.9% | 208,207 | +4.4% | 0.00% | – |
Q1 2021 | $1,679,000 | +19.2% | 199,464 | +14.5% | 0.00% | – |
Q4 2020 | $1,408,000 | -27.5% | 174,198 | -41.8% | 0.00% | – |
Q3 2020 | $1,941,000 | -22.9% | 299,507 | -16.1% | 0.00% | -100.0% |
Q2 2020 | $2,517,000 | -1.7% | 356,918 | +3.6% | 0.00% | 0.0% |
Q1 2020 | $2,560,000 | -51.5% | 344,519 | -10.0% | 0.00% | 0.0% |
Q4 2019 | $5,274,000 | +10.8% | 382,720 | +5.4% | 0.00% | 0.0% |
Q3 2019 | $4,759,000 | -6.0% | 362,960 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $5,065,000 | +11.7% | 361,765 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $4,534,000 | +27.4% | 347,661 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $3,559,000 | -9.7% | 319,196 | +5.6% | 0.00% | 0.0% |
Q3 2018 | $3,940,000 | -3.4% | 302,398 | -2.4% | 0.00% | 0.0% |
Q2 2018 | $4,079,000 | -13.8% | 309,734 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $4,732,000 | +5.8% | 297,182 | +5.7% | 0.00% | 0.0% |
Q4 2017 | $4,474,000 | -32.2% | 281,158 | -28.1% | 0.00% | -50.0% |
Q3 2017 | $6,598,000 | -33.8% | 390,831 | -37.8% | 0.00% | -33.3% |
Q2 2017 | $9,970,000 | -49.7% | 627,843 | -49.9% | 0.00% | 0.0% |
Q1 2017 | $19,808,000 | +20.3% | 1,252,230 | +11.3% | 0.00% | 0.0% |
Q4 2016 | $16,470,000 | +87.3% | 1,124,922 | +103.6% | 0.00% | 0.0% |
Q3 2016 | $8,792,000 | +39.8% | 552,555 | +24.6% | 0.00% | +50.0% |
Q2 2016 | $6,288,000 | +20.6% | 443,443 | +8.7% | 0.00% | 0.0% |
Q1 2016 | $5,212,000 | -11.1% | 407,862 | -16.2% | 0.00% | 0.0% |
Q4 2015 | $5,862,000 | -16.7% | 486,524 | -17.6% | 0.00% | -33.3% |
Q3 2015 | $7,033,000 | -27.8% | 590,085 | -8.9% | 0.00% | 0.0% |
Q2 2015 | $9,737,000 | -6.2% | 647,884 | -3.2% | 0.00% | -25.0% |
Q1 2015 | $10,376,000 | -2.6% | 669,025 | -2.6% | 0.00% | 0.0% |
Q4 2014 | $10,656,000 | -30.1% | 686,555 | -13.0% | 0.00% | -33.3% |
Q3 2014 | $15,235,000 | -4.8% | 788,938 | +4.0% | 0.01% | 0.0% |
Q2 2014 | $15,995,000 | +21.6% | 758,751 | +6.7% | 0.01% | 0.0% |
Q1 2014 | $13,150,000 | -22.7% | 710,789 | -23.5% | 0.01% | -14.3% |
Q4 2013 | $17,014,000 | +14.0% | 928,692 | +22.1% | 0.01% | 0.0% |
Q3 2013 | $14,929,000 | +17.5% | 760,502 | +25.6% | 0.01% | +16.7% |
Q2 2013 | $12,707,000 | – | 605,673 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 23,172 | $160,000 | 0.14% |
Dynamic Advisor Solutions LLC | 100,536 | $670,000 | 0.05% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 119,846 | $798,000 | 0.04% |
SIGNET FINANCIAL MANAGEMENT, LLC | 20,242 | $135,000 | 0.02% |
NewEdge Advisors, LLC | 186,429 | $1,242,000 | 0.02% |
WEDBUSH SECURITIES INC | 31,500 | $210,000 | 0.01% |
B. Riley Wealth Advisors, Inc. | 35,404 | $236,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 177,955 | $1,185,000 | 0.01% |
Moors & Cabot, Inc. | 15,800 | $105,000 | 0.01% |
CoreCap Advisors, LLC | 10,170 | $68,000 | 0.01% |