Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SRH Total Return Fund, Inc. meliputi IFG Advisory, LLC, Two Sigma Investments, Lp, NWF Advisory Services Inc., MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares, Total Investment Management Inc, dan Strategic Investment Solutions, Inc. /IL .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 209,039 | 4.54 | 3,696 | 7.13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,781 | 191 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83,893 | 12.21 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | 0 | ||||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 68,666 | 2.85 | 1,214 | 5.47 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 17,505 | 309 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 15,119 | 0.27 | 267 | 2.69 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 187,837 | 0.45 | 3,321 | 2.95 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 102,649 | 15.96 | 1,815 | 18.80 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 7,058 | 0.87 | 125 | 3.33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 95,541 | 15.56 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 121,019 | 22.65 | 2,140 | 25.68 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40,935 | 0.99 | 724 | 3.43 | ||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 14,429 | 249 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 281,567 | 12.32 | 4,978 | 15.12 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 21,708 | 0.04 | 384 | 2.41 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 12,621 | 223 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 196,417 | 5.26 | 3,473 | 7.92 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 277,869 | 2.70 | 4,913 | 5.25 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 240,942 | 8.83 | 4,260 | 11.52 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 204,998 | 1.50 | 3,624 | 4.02 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 2 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,500 | 27 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 10,885 | 192 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14,591 | 0.59 | 258 | 2.80 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 9,042 | 1.24 | 160 | 3.25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 33,213 | 44.27 | 587 | 47.86 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,712 | 0.95 | 66 | 3.17 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 325,726 | 90,128.81 | 5,759 | 95,866.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 236,409 | 26.31 | 4,180 | 29.46 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 24,766 | 9.38 | 438 | 12.05 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 19,951 | 2.52 | 353 | 5.07 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 200,303 | 1.57 | 3,541 | 4.12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5,743 | 1.65 | 102 | 12.22 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 17,800 | 307 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 612,949 | 13.21 | 10,837 | 16.03 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 69,123 | 1.86 | 1,222 | 4.44 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 135,174 | 2,390 | ||||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 19,710 | 2.88 | 348 | 5.45 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 14,691 | 187 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10,364 | 37.27 | 183 | 40.77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 138,329 | 15.74 | 2,446 | 18.63 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 206,955 | 2.94 | 3,659 | 5.48 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9,639 | 22.57 | 170 | 25.93 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,700 | 142.86 | 30 | 150.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 161,447 | 2,854 | ||||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 15,889 | 11.71 | 281 | 14.29 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,570 | 0.41 | 0 | |||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 1,286,433 | 32.83 | 22,744 | 36.15 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 36,329 | 5.91 | 642 | 8.63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 82,969 | 0.06 | 1,467 | 2.52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 21,219 | 2.11 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,285 | 14.56 | 198 | 17.16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 12,994 | 0.96 | 230 | 3.15 |
