9258 Wealth Management’s SRH Total Return Fund STEW Stock Holding History

9258 Wealth 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
2022 Q4	–	Sell	-10,518	Closed	-$114K	–	342
2022 Q3	$114K	Buy	10,518 +37	+0.4%	+$452	0.03%	310
2022 Q2	$125K	Buy	10,481 +33	+0.3%	+$436	0.03%	323
2022 Q1	$155K	Buy	10,448 +34	+0.3%	+$485	0.04%	342
2021 Q4	$148K	Buy	10,414 +43	+0.4%	+$580	0.03%	355
2021 Q3	$136K	Buy	10,371 +44	+0.4%	+$601	0.04%	335
2021 Q2	$140K	Buy	10,327 +44	+0.4%	+$590	0.04%	341
2021 Q1	$129K	Buy	10,283 +53	+0.5%	+$623	0.04%	323
2020 Q4	$114K	Hold	10,230	–	–	0.04%	303
2020 Q3	$97K	Sell	10,230 -4,850	-32%	-$48.6K	0.04%	289
2020 Q2	$142K	Buy	15,080 +57	+0.4%	+$540	0.06%	265
2020 Q1	$143K	Sell	15,023 -633	-4%	-$6.83K	0.06%	250
2019 Q4	$185K	Sell	15,656 -389	-2%	-$4.43K	0.07%	287
2019 Q3	$180K	Buy	16,045 +1,447	+10%	+$15.9K	0.14%	164
2019 Q2	$164K	Sell	14,598 -6,070	-29%	-$66.6K	0.13%	166
2019 Q1	$223K	Buy	20,668 +27	+0.1%	+$288	0.19%	142
2018 Q4	$215K	Buy	+20,641	New	+$219K	0.21%	143

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 $2.57B AUM 28.13% 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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

9258 Wealth Management's STEW Position: Q4 2022 in Review

9258 Wealth Management sold out of SRH Total Return Fund (STEW) in Q4 2022, closing a stake of 10,518 shares — an estimated $114K sold.

9258 Wealth Management first reported a position in STEW in Q4 2018 and held it in 16 quarters. The position peaked at $223K in Q1 2019. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

9258 Wealth Management reported no remaining SRH Total Return Fund position as of Q4 2022 after selling out during the quarter.
9258 Wealth Management sold 10,518 SRH Total Return Fund shares in Q4 2022, an estimated $114K.
9258 Wealth Management first reported a position in SRH Total Return Fund in Q4 2018 and held it in 16 quarters.
9258 Wealth Management's SRH Total Return Fund position peaked at $223K in Q1 2019.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.