6 Meridian’s SRH Total Return Fund STEW Stock Holding History

6 Meridian’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
2021 Q4	$1.29M	Buy	90,937 +18,534	+26%	+$250K	0.09%	110
2021 Q3	$949K	Sell	72,403 -20,180	-22%	-$276K	0.07%	124
2021 Q2	$1.25M	Sell	92,583 -22,125	-19%	-$297K	0.1%	115
2021 Q1	$1.44M	Sell	114,708 -1,109	-1%	-$13K	0.12%	103
2020 Q4	$1.29M	Buy	+115,817	New	+$1.22M	0.12%	107
2020 Q3	–	Sell	-213,883	Closed	-$2.02M	–	376
2020 Q2	$2.02M	Buy	213,883 +124,376	+139%	+$1.18M	0.21%	90
2020 Q1	$823K	Sell	89,507 -31,786	-26%	-$343K	0.09%	134
2019 Q4	$1.43M	Buy	121,293 +1,115	+0.9%	+$12.7K	0.13%	102
2019 Q3	$1.35M	Sell	120,178 -5,811	-5%	-$64K	0.13%	103
2019 Q2	$1.42M	Sell	125,989 -18,764	-13%	-$206K	0.14%	100
2019 Q1	$1.56M	Buy	144,753 +24,741	+21%	+$263K	0.16%	93
2018 Q4	$1.25M	Sell	120,012 -4,541	-4%	-$48.3K	0.14%	93
2018 Q3	$1.4M	Sell	124,553 -17,401	-12%	-$191K	0.14%	98
2018 Q2	$1.46M	Sell	141,954 -1,030	-0.7%	-$11K	0.15%	95
2018 Q1	$1.54M	Buy	142,984 +31,590	+28%	+$354K	0.17%	93
2017 Q4	$1.24M	Buy	+111,394	New	+$1.18M	0.14%	97

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SFS

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

6 Meridian's STEW Position: Q4 2021 in Review

6 Meridian increased its SRH Total Return Fund (STEW) stake by 26% in Q4 2021, buying an estimated $250K and bringing the position to 90,937 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #110.

6 Meridian first reported a position in STEW in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2020. 97 funds tracked by Wall St. Rank hold STEW as of Q4 2021.

6 Meridian held 90,937 shares of SRH Total Return Fund worth $1.29M as of Q4 2021.
6 Meridian bought 18,534 SRH Total Return Fund shares in Q4 2021, an estimated $250K.
SRH Total Return Fund made up 0.09% of 6 Meridian's portfolio in Q4 2021, its #110 holding.
6 Meridian first reported a position in SRH Total Return Fund in Q4 2017 and has held it in 16 quarters since.
6 Meridian's SRH Total Return Fund position peaked at $2.02M in Q2 2020.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.