Advisor Partners II’s SRH Total Return Fund STEW Stock Holding History

Advisor Partners II’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 Q3	$4.23M	Buy	+326,013	New	+$4.39M	0.17%	120

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

Advisor Partners II's STEW Position: Q3 2023 in Review

Advisor Partners II opened a new position in SRH Total Return Fund (STEW) in Q3 2023: 326,013 shares worth $4.23M. The stake represents 0.17% of the portfolio and ranks #120 among its holdings.

98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

Advisor Partners II held 326,013 shares of SRH Total Return Fund worth $4.23M as of Q3 2023.
SRH Total Return Fund was a new Advisor Partners II position in Q3 2023.
SRH Total Return Fund made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #120 holding.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.