Bay Colony Advisors’s SRH Total Return Fund STEW Stock Holding History

Bay Colony Advisors’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
2022 Q2	–	Sell	-16,293	Closed	-$242K	–	387
2022 Q1	$242K	Buy	16,293 +360	+2%	+$5.13K	0.06%	305
2021 Q4	$226K	Sell	15,933 -16	-0.1%	-$216	0.06%	322
2021 Q3	$209K	Buy	15,949 +1,379	+9%	+$18.8K	0.07%	321
2021 Q2	$197K	Buy	14,570 +2,787	+24%	+$37.4K	0.07%	333
2021 Q1	$148K	Buy	11,783 +1,099	+10%	+$12.9K	0.06%	308
2020 Q4	$119K	Buy	10,684 +102	+1%	+$1.07K	0.06%	274
2020 Q3	$106K	Buy	+10,582	New	+$106K	0.07%	240
2020 Q2	–	Sell	-17,703	Closed	-$163K	–	219
2020 Q1	$163K	Sell	17,703 -1,201	-6%	-$13K	0.15%	155
2019 Q4	$224K	Buy	18,904 +92	+0.5%	+$1.05K	0.15%	234
2019 Q3	$211K	Sell	18,812 -2,728	-13%	-$30K	0.14%	227
2019 Q2	$242K	Sell	21,540 -6,404	-23%	-$70.3K	0.16%	181
2019 Q1	$300K	Buy	27,944 +230	+0.8%	+$2.45K	0.2%	139
2018 Q4	$289K	Buy	27,714 +77	+0.3%	+$819	0.25%	102
2018 Q3	$310K	Buy	27,637 +331	+1%	+$3.63K	0.24%	124
2018 Q2	$281K	Buy	+27,306	New	+$293K	0.2%	111

Other funds holding STEW

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

PAIM

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

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

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

RJA

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

BRWA

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

Bay Colony Advisors's STEW Position: Q2 2022 in Review

Bay Colony Advisors sold out of SRH Total Return Fund (STEW) in Q2 2022, closing a stake of 16,293 shares — an estimated $242K sold.

Bay Colony Advisors first reported a position in STEW in Q2 2018 and held it in 15 quarters. The position peaked at $310K in Q3 2018. 89 funds tracked by Wall St. Rank hold STEW as of Q2 2022.

Bay Colony Advisors reported no remaining SRH Total Return Fund position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 16,293 SRH Total Return Fund shares in Q2 2022, an estimated $242K.
Bay Colony Advisors first reported a position in SRH Total Return Fund in Q2 2018 and held it in 15 quarters.
Bay Colony Advisors's SRH Total Return Fund position peaked at $310K in Q3 2018.
89 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.