Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SRH Total Return Fund, Inc., omfatter IFG Advisory, LLC, Two Sigma Investments, Lp, NWF Advisory Services Inc., MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares, Total Investment Management Inc, og Strategic Investment Solutions, Inc. /IL .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
