ACP
STEW

Aviance Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-155,084
Closed -$1.16M – 200
2015
Q3 		$1.16M Buy
155,084
+66,043
+74% +$526K 0.47% 65
2015
Q2 		$752K Buy
89,041
+4,155
+5% +$36K 0.28% 112
2015
Q1 		$727K Buy
+84,886
New +$742K 0.27% 117

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Aviance Capital Partners's STEW Position: Q4 2015 in Review

Aviance Capital Partners sold out of SRH Total Return Fund (STEW) in Q4 2015, closing a stake of 155,084 shares — an estimated $1.16M sold.

Aviance Capital Partners first reported a position in STEW in Q1 2015 and held it in 3 quarters. The position peaked at $1.16M in Q3 2015. 70 funds tracked by Wall St. Rank hold STEW as of Q4 2015.

  • Aviance Capital Partners reported no remaining SRH Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 155,084 SRH Total Return Fund shares in Q4 2015, an estimated $1.16M.
  • Aviance Capital Partners first reported a position in SRH Total Return Fund in Q1 2015 and held it in 3 quarters.
  • Aviance Capital Partners's SRH Total Return Fund position peaked at $1.16M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2015.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.