Barclays’s SRH Total Return Fund STEW Stock Holding History

Barclays’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
2018 Q3	–	Sell	-24	Closed	–	–	7375
2018 Q2	$0	Hold	24	–	–	﹤0.01%	7267
2018 Q1	$0	Hold	24	–	–	﹤0.01%	7319
2017 Q4	$0	Hold	24	–	–	﹤0.01%	7100
2017 Q3	$0	Hold	24	–	–	﹤0.01%	7030
2017 Q2	$0	Hold	24	–	–	﹤0.01%	6914
2017 Q1	$0	Hold	24	–	–	﹤0.01%	6964
2016 Q4	$0	Buy	+24	New	+$205	﹤0.01%	6821

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays's STEW Position: Q3 2018 in Review

Barclays sold out of SRH Total Return Fund (STEW) in Q3 2018, closing a stake of 24 shares.

Barclays first reported a position in STEW in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 94 funds tracked by Wall St. Rank hold STEW as of Q3 2018.

Barclays reported no remaining SRH Total Return Fund position as of Q3 2018 after selling out during the quarter.
Barclays sold 24 SRH Total Return Fund shares in Q3 2018.
Barclays first reported a position in SRH Total Return Fund in Q4 2016 and held it in 7 quarters.
Barclays's SRH Total Return Fund position peaked at $0 in Q2 2018.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.