Advisor Group’s SRH Total Return Fund STEW Stock Holding History

Advisor Group’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
2019 Q4	$442K	Buy	37,446 +463	+1%	+$5.27K	﹤0.01%	1761
2019 Q3	$415K	Sell	36,983 -20,612	-36%	-$227K	﹤0.01%	1751
2019 Q2	$648K	Sell	57,595 -3,210	-5%	-$35.2K	0.01%	1440
2019 Q1	$655K	Sell	60,805 -3,911	-6%	-$41.7K	0.01%	1403
2018 Q4	$675K	Sell	64,716 -16,379	-20%	-$174K	0.01%	1203
2018 Q3	$909K	Buy	81,095 +7,534	+10%	+$82.6K	0.01%	1052
2018 Q2	$755K	Sell	73,561 -3,112	-4%	-$33.4K	0.01%	1034
2018 Q1	$827K	Buy	76,673 +8,647	+13%	+$96.8K	0.01%	982
2017 Q4	$755K	Sell	68,026 -5,461	-7%	-$58K	0.01%	1072
2017 Q3	$749K	Buy	73,487 +12,889	+21%	+$128K	0.01%	976
2017 Q2	$588K	Buy	60,598 +16,869	+39%	+$160K	0.01%	1049
2017 Q1	$406K	Buy	43,729 +1,140	+3%	+$10.5K	0.01%	1199
2016 Q4	$380K	Hold	42,589	–	–	0.01%	1160
2016 Q3	$356K	Buy	42,589 +6,301	+17%	+$53.1K	0.01%	1175
2016 Q2	$294K	Buy	+36,288	New	+$290K	0.01%	1213

Other funds holding STEW

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

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

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

SFS

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

Advisor Group's STEW Position: Q4 2019 in Review

Advisor Group increased its SRH Total Return Fund (STEW) stake by 1.3% in Q4 2019, buying an estimated $5.27K and bringing the position to 37,446 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Advisor Group first reported a position in STEW in Q2 2016 and has held it in 15 quarters since. The position peaked at $909K in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2019.

Advisor Group held 37,446 shares of SRH Total Return Fund worth $442K as of Q4 2019.
Advisor Group bought 463 SRH Total Return Fund shares in Q4 2019, an estimated $5.27K.
SRH Total Return Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1761 holding.
Advisor Group first reported a position in SRH Total Return Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's SRH Total Return Fund position peaked at $909K in Q3 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.