STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 237,448 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 247,994 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 259,581 Value ($000) $1,311 Avg Close Range
Q1 2025
Shares 273,283 Value ($000) $1,383 Avg Close Range
Q4 2024
Shares 252,201 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 258,168 Value ($000) $1,353 Avg Close Range
Q2 2024
Shares 243,290 Value ($000) $1,282 Avg Close Range
Q1 2024
Shares 175,807 Value ($000) $951 Avg Close Range
Q4 2023
Shares 160,111 Value ($000) $690 Avg Close Range
Q3 2023
Shares 161,536 Value ($000) $714 Avg Close Range
Q2 2023
Shares 158,524 Value ($000) $715 Avg Close Range
Q1 2023
Shares 151,274 Value ($000) $691 Avg Close Range
Q4 2022
Shares 177,602 Value ($000) $739 Avg Close Range
Q3 2022
Shares 150,297 Value ($000) $555 Avg Close Range
Q2 2022
Shares 141,430 Value ($000) $622 Avg Close Range
Q1 2022
Shares 109,556 Value ($000) $715 Avg Close Range
Q4 2021
Shares 51,507 Value ($000) $343 Avg Close Range
Q3 2021
Shares 29,839 Value ($000) $222 Avg Close Range
Q1 2017
Shares 10,607 Value ($000) $170 Avg Close Range
Q3 2015
Shares 11,257 Value ($000) $140 Avg Close Range
Q2 2015
Shares 52,478 Value ($000) $798 Avg Close Range
Q3 2014
Shares 16,268 Value ($000) $312 Avg Close Range
Q2 2014
Shares 15,532 Value ($000) $327 Avg Close Range