Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans SRH Total Return Fund, Inc. comprennent IFG Advisory, LLC, Two Sigma Investments, Lp, NWF Advisory Services Inc., MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares, Total Investment Management Inc, et Strategic Investment Solutions, Inc. /IL .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
