Ameriprise
STEW

Ameriprise’s SRH Total Return Fund STEW Stock Holding History

Ameriprise’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
-34,935
Closed -$380K – 4045
2022
Q3 		$380K Buy
34,935
+2,999
+9% +$36.6K ﹤0.01% 3491
2022
Q2 		$382K Buy
+31,936
New +$422K ﹤0.01% 3486
2019
Q3 		– Sell
-21,345
Closed -$240K – 3762
2019
Q2 		$240K Buy
+21,345
New +$234K ﹤0.01% 3547
2017
Q3 		– Sell
-58,403
Closed -$567K – 3757
2017
Q2 		$567K Buy
58,403
+6,599
+13% +$62.5K ﹤0.01% 3183
2017
Q1 		$477K Buy
+51,804
New +$477K ﹤0.01% 3191
2013
Q4 		– Sell
-45,516
Closed -$347K – 5402
2013
Q3 		$347K Sell
45,516
-3,353
-7% -$25.7K ﹤0.01% 2986
2013
Q2 		$364K Buy
+48,869
New +$362K ﹤0.01% 2896

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Ameriprise's STEW Position: Q4 2022 in Review

Ameriprise sold out of SRH Total Return Fund (STEW) in Q4 2022, closing a stake of 34,935 shares — an estimated $380K sold.

Ameriprise first reported a position in STEW in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q2 2017. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

  • Ameriprise reported no remaining SRH Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 34,935 SRH Total Return Fund shares in Q4 2022, an estimated $380K.
  • Ameriprise first reported a position in SRH Total Return Fund in Q2 2013 and held it in 7 quarters.
  • Ameriprise's SRH Total Return Fund position peaked at $567K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.