Institusi dan Kepemilikan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SRH Total Return Fund, Inc. termasuk Lloyd Advisory Services, LLC., Colonial Trust Advisors, Rothschild Investment Llc, dan Root Financial Partners, LLC .
Halaman ini menunjukkan perubahan struktur kepemilikan berdasarkan daftar institusi, dana, dan pemegang saham utama yang telah meningkatkan kepemilikannya atau membuka posisi baru pada periode pelaporan terakhir. Baris hijau menunjukkan posisi baru. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Shaker Financial Services, LLC | 286.488 | 163,71 | 4.899 | 143,20 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 922 | 1,10 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 255.603 | 10,60 | 4.371 | 2,01 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 19.281 | 0,04 | 330 | -7,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.393 | 0,56 | 144 | -7,14 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 11.811 | 1,46 | 202 | -6,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.362 | 451 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22.857 | 3,27 | 391 | -4,88 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.596 | 953,02 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 14.609 | 250 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.213 | 8,59 | 739 | 0,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.363 | 0,60 | 297 | -7,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.539 | 26 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 66.297 | 17,76 | 1.134 | 8,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 403.720 | 1,30 | 6.746 | -8,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.351 | 6,86 | 40 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20 | 0 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.831 | 74,74 | 869 | 61,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 721.643 | 9,64 | 12.340 | 1,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.164 | 4,69 | 191 | -3,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.212 | 9,06 | 203 | -2,42 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 188.926 | 0,08 | 3.231 | -7,69 | ||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 885.921 | 2,32 | 15.149 | -5,63 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.960 | 1,14 | 102 | -7,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 729 | 1,11 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 60.360 | 1.032 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 154.836 | 0,21 | 2.648 | -7,58 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 57.899 | 4,14 | 990 | -3,88 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 296.158 | 30,95 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.302 | 8,79 | 689 | 0,44 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 426.314 | 8,28 | 7.290 | -0,14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15.252 | 0,34 | 261 | -7,47 | ||||
| 2026-05-12 | 13F | Rpo Llc | 178.990 | 5,92 | 3.061 | -2,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 278.867 | 0,48 | 4.769 | -7,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 78.243 | 9,69 | 1.338 | 1,13 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 49.082 | 20,02 | 839 | 10,69 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 184.162 | 3 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 83.645 | 0,70 | 1.430 | -7,14 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 93.534 | 162,22 | 1.599 | 141,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 75 | 1 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 13.240 | 0,95 | 245 | 2,94 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 24.040 | 12,87 | 411 | 4,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.826 | 1,14 | 65 | -7,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 132.383 | 5,81 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.289 | 90 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 35.622 | 15,00 | 609 | 6,10 | ||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 1.555.695 | 5,42 | 26.602 | -2,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 460 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.005 | 38,33 | 148 | 40,95 | ||||
| 2026-05-15 | 13F | Almitas Capital LLC | 116.755 | 306,54 | 1.997 | 275,19 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 1.287.582 | 3,52 | 22.018 | -4,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 508 | 6.250,00 | 9 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.719 | 1,12 | 29 | -6,45 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 89.699 | 5,47 | 1.619 | 2,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.023 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 154.836 | 2.648 | ||||||
| 2026-05-08 | 13F | Matisse Capital | 216.000 | 20,00 | 3.694 | 10,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.000 | 86 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 350.678 | 7,21 | 5.997 | -1,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 222.619 | 1,94 | 3.807 | -5,98 |
