STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 364,258 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 395,380 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 374,749 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 366,025 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 260,674 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 174,254 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 70,073 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 21,665 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 12,182 Value ($000) $53 Avg Close — Range —