AllianceBernstein
STEW

AllianceBernstein’s SRH Total Return Fund STEW Stock Holding History

AllianceBernstein’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
2016
Q2 		– Sell
-12,000
Closed -$94K – 2990
2016
Q1 		$94K Buy
+12,000
New +$86.8K ﹤0.01% 2827

Other funds holding STEW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AllianceBernstein's STEW Position: Q2 2016 in Review

AllianceBernstein sold out of SRH Total Return Fund (STEW) in Q2 2016, closing a stake of 12,000 shares — an estimated $94K sold.

AllianceBernstein first reported a position in STEW in Q1 2016 and held it in 1 quarter. The position peaked at $94K in Q1 2016. 70 funds tracked by Wall St. Rank hold STEW as of Q2 2016.

  • AllianceBernstein reported no remaining SRH Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 12,000 SRH Total Return Fund shares in Q2 2016, an estimated $94K.
  • AllianceBernstein first reported a position in SRH Total Return Fund in Q1 2016 and held it in 1 quarter.
  • AllianceBernstein's SRH Total Return Fund position peaked at $94K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.