STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 6,009 Value ($000) $30 Avg Close Range
Q3 2024
Shares 25,999 Value ($000) $137 Avg Close Range
Q2 2024
Shares 25,999 Value ($000) $137 Avg Close Range
Q1 2024
Shares 25,999 Value ($000) $141 Avg Close Range
Q4 2023
Shares 45,645 Value ($000) $197 Avg Close Range
Q3 2023
Shares 20,888 Value ($000) $92 Avg Close Range
Q2 2023
Shares 20,888 Value ($000) $94 Avg Close Range
Q1 2023
Shares 21,272 Value ($000) $97 Avg Close Range
Q4 2022
Shares 18,839 Value ($000) $78 Avg Close Range
Q3 2022
Shares 26,259 Value ($000) $97 Avg Close Range
Q2 2022
Shares 25,329 Value ($000) $111 Avg Close Range
Q1 2022
Shares 29,796 Value ($000) $195 Avg Close Range
Q4 2021
Shares 25,984 Value ($000) $173 Avg Close Range
Q3 2021
Shares 21,517 Value ($000) $160 Avg Close Range
Q2 2021
Shares 20,576 Value ($000) $176 Avg Close Range
Q1 2021
Shares 16,978 Value ($000) $143 Avg Close Range
Q4 2020
Shares 16,878 Value ($000) $136 Avg Close Range
Q3 2020
Shares 11,451 Value ($000) $74 Avg Close Range
Q1 2020
Shares 1,819 Value ($000) $14 Avg Close Range