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

Accel 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
2023 Q2	–	Sell	-218	Closed	-$2.67K	–	768
2023 Q1	$2.67K	Buy	218 +3	+1%	+$38	﹤0.01%	1076
2022 Q4	$2.74K	Buy	215 +2	+0.9%	+$25	﹤0.01%	880
2022 Q3	$2K	Buy	213 +2	+0.9%	+$24	﹤0.01%	943
2022 Q2	$3K	Buy	211 +1	+0.5%	+$13	﹤0.01%	872
2022 Q1	$3K	Buy	210 +2	+1%	+$29	﹤0.01%	864
2021 Q4	$3K	Buy	208 +2	+1%	+$27	﹤0.01%	867
2021 Q3	$3K	Buy	206 +1	+0.5%	+$14	﹤0.01%	785
2021 Q2	$3K	Buy	205 +2	+1%	+$27	﹤0.01%	844
2021 Q1	$3K	Buy	203 +2	+1%	+$23	﹤0.01%	810
2020 Q4	$2K	Buy	+201	New	+$2.12K	﹤0.01%	798

Other funds holding STEW

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $59.7B AUM 29.08% 1-Year Est. Return

SFS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

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

PAIM

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

Accel Wealth Management's STEW Position: Q2 2023 in Review

Accel Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 218 shares — an estimated $2.67K sold.

Accel Wealth Management first reported a position in STEW in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

Accel Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 218 SRH Total Return Fund shares in Q2 2023, an estimated $2.67K.
Accel Wealth Management first reported a position in SRH Total Return Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's SRH Total Return Fund position peaked at $3K in Q2 2022.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.