Bassett Hargrove Investment Counsel’s SRH Total Return Fund STEW Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$224K	Hold	17,250	–	–	0.38%	45
2023 Q2	$218K	Hold	17,250	–	–	0.41%	46
2023 Q1	$212K	Hold	17,250	–	–	0.37%	47
2022 Q4	$218K	Hold	17,250	–	–	0.41%	46
2022 Q3	$188K	Buy	+17,250	New	+$211K	0.38%	47
2022 Q1	$256K	Hold	17,250	–	–	0.39%	46
2021 Q4	$245K	Hold	17,250	–	–	0.35%	46
2021 Q3	$234K	Hold	17,250	–	–	0.35%	49
2021 Q2	$234K	Buy	+17,250	New	+$231K	0.35%	49

Other funds holding STEW

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

SFS

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

BRWA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

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

Bassett Hargrove Investment Counsel's STEW Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel held its SRH Total Return Fund (STEW) position steady in Q3 2023 at 17,250 shares worth $224K. The position accounts for 0.38% of the portfolio, ranked #45.

Bassett Hargrove Investment Counsel first reported a position in STEW in Q2 2021 and has held it in 9 quarters since. The position peaked at $256K in Q1 2022. 98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

Bassett Hargrove Investment Counsel held 17,250 shares of SRH Total Return Fund worth $224K as of Q3 2023.
Bassett Hargrove Investment Counsel left its SRH Total Return Fund share count unchanged in Q3 2023.
SRH Total Return Fund made up 0.38% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #45 holding.
Bassett Hargrove Investment Counsel first reported a position in SRH Total Return Fund in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's SRH Total Return Fund position peaked at $256K in Q1 2022.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.