BIC
STEW

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

Beach 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
2021
Q4 		– Sell
-11,117
Closed -$146K – 161
2021
Q3 		$146K Hold
11,117
– – 0.01% 173
2021
Q2 		$151K Buy
+11,117
New +$149K 0.01% 176

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Beach Investment Counsel's STEW Position: Q4 2021 in Review

Beach Investment Counsel sold out of SRH Total Return Fund (STEW) in Q4 2021, closing a stake of 11,117 shares — an estimated $146K sold.

Beach Investment Counsel first reported a position in STEW in Q2 2021 and held it in 2 quarters. The position peaked at $151K in Q2 2021. 97 funds tracked by Wall St. Rank hold STEW as of Q4 2021.

  • Beach Investment Counsel reported no remaining SRH Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Beach Investment Counsel sold 11,117 SRH Total Return Fund shares in Q4 2021, an estimated $146K.
  • Beach Investment Counsel first reported a position in SRH Total Return Fund in Q2 2021 and held it in 2 quarters.
  • Beach Investment Counsel's SRH Total Return Fund position peaked at $151K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2021.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.