Bank of Nova Scotia’s SRH Total Return Fund STEW Stock Holding History

Bank of Nova Scotia’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
2019 Q1	–	Sell	-24,542	Closed	-$256K	–	920
2018 Q4	$256K	Sell	24,542 -6,859	-22%	-$72.9K	﹤0.01%	806
2018 Q3	$352K	Sell	31,401 -80,878	-72%	-$887K	﹤0.01%	794
2018 Q2	$1.15M	Buy	+112,279	New	+$1.2M	0.01%	641
2018 Q1	–	Sell	-112,282	Closed	-$1.25M	–	990
2017 Q4	$1.25M	Sell	112,282 -20,008	-15%	-$213K	0.01%	716
2017 Q3	$1.35M	Buy	+132,290	New	+$1.32M	0.01%	690
2016 Q4	–	Sell	-139,752	Closed	-$1.17M	–	853
2016 Q3	$1.17M	Buy	+139,752	New	+$1.18M	0.01%	377

Other funds holding STEW

RJA

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of Nova Scotia's STEW Position: Q1 2019 in Review

Bank of Nova Scotia sold out of SRH Total Return Fund (STEW) in Q1 2019, closing a stake of 24,542 shares — an estimated $256K sold.

Bank of Nova Scotia first reported a position in STEW in Q3 2016 and held it in 6 quarters. The position peaked at $1.35M in Q3 2017. 94 funds tracked by Wall St. Rank hold STEW as of Q1 2019.

Bank of Nova Scotia reported no remaining SRH Total Return Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 24,542 SRH Total Return Fund shares in Q1 2019, an estimated $256K.
Bank of Nova Scotia first reported a position in SRH Total Return Fund in Q3 2016 and held it in 6 quarters.
Bank of Nova Scotia's SRH Total Return Fund position peaked at $1.35M in Q3 2017.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.