1832 Asset Management’s SRH Total Return Fund STEW Stock Holding History

1832 Asset Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,451	Closed	-$828K	–	917
2023 Q1	$828K	Sell	67,451 -362,549	-84%	-$4.57M	﹤0.01%	607
2022 Q4	$5.46M	Hold	430,000	–	–	0.01%	415
2022 Q3	$4.68M	Hold	430,000	–	–	0.01%	432
2022 Q2	$5.14M	Hold	430,000	–	–	0.01%	424
2022 Q1	$6.29M	Hold	430,000	–	–	0.01%	432
2021 Q4	$6.17M	Hold	430,000	–	–	0.01%	355
2021 Q3	$5.72M	Hold	430,000	–	–	0.01%	393
2021 Q2	$5.79M	Hold	430,000	–	–	0.01%	380
2021 Q1	$5.43M	Hold	430,000	–	–	0.01%	351
2020 Q4	$4.78M	Buy	430,000 +208,600	+94%	+$2.2M	0.01%	365
2020 Q3	$2.21M	Hold	221,400	–	–	0.01%	412
2020 Q2	$2.08M	Hold	221,400	–	–	0.01%	406
2020 Q1	$2.07M	Hold	221,400	–	–	0.01%	411
2019 Q4	$2.61M	Hold	221,400	–	–	0.01%	357
2019 Q3	$2.46M	Sell	221,400 -153,600	-41%	-$1.69M	0.01%	370
2019 Q2	$4.2M	Hold	375,000	–	–	0.01%	327
2019 Q1	$4.05M	Hold	375,000	–	–	0.01%	298
2018 Q4	$3.91M	Hold	375,000	–	–	0.02%	298
2018 Q3	$4.21M	Hold	375,000	–	–	0.01%	298
2018 Q2	$3.85M	Hold	375,000	–	–	0.01%	315
2018 Q1	$4.06M	Hold	375,000	–	–	0.02%	307
2017 Q4	$4.14M	Buy	+375,000	New	+$3.99M	0.01%	306

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

1832 Asset Management's STEW Position: Q2 2023 in Review

1832 Asset Management sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 67,451 shares — an estimated $828K sold.

1832 Asset Management first reported a position in STEW in Q4 2017 and held it in 22 quarters. The position peaked at $6.29M in Q1 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

1832 Asset Management reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 67,451 SRH Total Return Fund shares in Q2 2023, an estimated $828K.
1832 Asset Management first reported a position in SRH Total Return Fund in Q4 2017 and held it in 22 quarters.
1832 Asset Management's SRH Total Return Fund position peaked at $6.29M in Q1 2022.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.