Ancora Family Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

Ancora Family Wealth Advisors’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 Q3	$184K	Sell	21,979 -1,193	-5%	-$10K	0.06%	206
2016 Q2	$188K	Sell	23,172 -7,850	-25%	-$62.7K	0.07%	181
2016 Q1	$244K	Sell	31,022 -19,157	-38%	-$139K	0.1%	159
2015 Q4	$388K	Sell	50,179 -31,225	-38%	-$243K	0.17%	133
2015 Q3	$606K	Buy	+81,404	New	+$648K	0.25%	110

Other funds holding STEW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SFS

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

Ancora Family Wealth Advisors's STEW Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its SRH Total Return Fund (STEW) stake by 5.1% in Q3 2016, selling an estimated $10K and leaving 21,979 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #206.

Ancora Family Wealth Advisors first reported a position in STEW in Q3 2015 and has held it in 5 quarters since. The position peaked at $606K in Q3 2015. 78 funds tracked by Wall St. Rank hold STEW as of Q3 2016.

Ancora Family Wealth Advisors held 21,979 shares of SRH Total Return Fund worth $184K as of Q3 2016.
Ancora Family Wealth Advisors sold 1,193 SRH Total Return Fund shares in Q3 2016, an estimated $10K.
SRH Total Return Fund made up 0.06% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #206 holding.
Ancora Family Wealth Advisors first reported a position in SRH Total Return Fund in Q3 2015 and has held it in 5 quarters since.
Ancora Family Wealth Advisors's SRH Total Return Fund position peaked at $606K in Q3 2015.
78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.