STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,080 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 83,022 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 80,315 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 75,940 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 70,330 Value ($000) $331 Avg Close — Range —