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Aris Wealth Services’s SRH Total Return Fund STEW Stock Holding History

Aris Wealth Services’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
2015
Q3 		$19K Hold
2,556
– – 0.04% 178
2015
Q2 		$22K Hold
2,556
– – 0.02% 308
2015
Q1 		$22K Buy
+2,556
New +$22.3K 0.02% 306

Other funds holding STEW

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Aris Wealth Services's STEW Position: Q3 2015 in Review

Aris Wealth Services held its SRH Total Return Fund (STEW) position steady in Q3 2015 at 2,556 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #178.

Aris Wealth Services first reported a position in STEW in Q1 2015 and has held it in 3 quarters since. The position peaked at $22K in Q2 2015. 68 funds tracked by Wall St. Rank hold STEW as of Q3 2015.

  • Aris Wealth Services held 2,556 shares of SRH Total Return Fund worth $19K as of Q3 2015.
  • Aris Wealth Services left its SRH Total Return Fund share count unchanged in Q3 2015.
  • SRH Total Return Fund made up 0.04% of Aris Wealth Services's portfolio in Q3 2015, its #178 holding.
  • Aris Wealth Services first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's SRH Total Return Fund position peaked at $22K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.