STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 2,052 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $5 Avg Close — Range —