B
STEW

Baird’s SRH Total Return Fund STEW Stock Holding History

Baird’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
Q1 		$101K Buy
+11,738
New +$103K ﹤0.01% 1281

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Baird's STEW Position: Q1 2015 in Review

Baird opened a new position in SRH Total Return Fund (STEW) in Q1 2015: 11,738 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings.

65 funds tracked by Wall St. Rank hold STEW as of Q1 2015.

  • Baird held 11,738 shares of SRH Total Return Fund worth $101K as of Q1 2015.
  • SRH Total Return Fund was a new Baird position in Q1 2015.
  • SRH Total Return Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1281 holding.
  • 65 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.