Asset Dedication LLC’s SRH Total Return Fund STEW Stock Holding History

Asset Dedication LLC’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
2026 Q1	$3.15K	Hold	184	–	–	﹤0.01%	918
2025 Q4	$3.41K	Hold	184	–	–	﹤0.01%	945
2025 Q3	$3.34K	Hold	184	–	–	﹤0.01%	958
2025 Q2	$3.25K	Hold	184	–	–	﹤0.01%	988
2025 Q1	$3.17K	Hold	184	–	–	﹤0.01%	917
2024 Q4	$2.95K	Hold	184	–	–	﹤0.01%	931
2024 Q3	$2.91K	Hold	184	–	–	﹤0.01%	983
2024 Q2	$2.68K	Hold	184	–	–	﹤0.01%	1033
2024 Q1	$3K	Hold	184	–	–	﹤0.01%	875
2023 Q4	$3K	Hold	184	–	–	﹤0.01%	881
2023 Q3	$2K	Hold	184	–	–	﹤0.01%	909
2023 Q2	$2K	Hold	184	–	–	﹤0.01%	879
2023 Q1	$2K	Hold	184	–	–	﹤0.01%	871
2022 Q4	$2K	Hold	184	–	–	﹤0.01%	891
2022 Q3	$2K	Buy	+184	New	+$2.25K	﹤0.01%	846
2022 Q2	–	Sell	-184	Closed	-$3K	–	924
2022 Q1	$3K	Buy	+184	New	+$2.62K	﹤0.01%	835

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return