BWM
STEW

Baystate Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Baystate Wealth Management’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
Q4 		$97.1K Buy
+7,000
New +$92.1K 0.01% 279
2018
Q3 		– Sell
-689
Closed -$7K – 703
2018
Q2 		$7K Buy
+689
New +$7.39K ﹤0.01% 412

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Baystate Wealth Management's STEW Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in SRH Total Return Fund (STEW) in Q4 2023: 7,000 shares worth $97.1K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in STEW as recently as Q2 2018.

Baystate Wealth Management first reported a position in STEW in Q2 2018 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

  • Baystate Wealth Management held 7,000 shares of SRH Total Return Fund worth $97.1K as of Q4 2023.
  • SRH Total Return Fund was a new Baystate Wealth Management position in Q4 2023.
  • SRH Total Return Fund made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #279 holding.
  • Baystate Wealth Management first reported a position in SRH Total Return Fund in Q2 2018 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.