Benchmark Capital Advisors’s SRH Total Return Fund STEW Stock Holding History

Benchmark Capital 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
2018 Q4	$1.46M	Buy	139,900 +500	+0.4%	+$5.32K	1.45%	23
2018 Q3	$1.56M	Sell	139,400 -4,000	-3%	-$43.9K	1.18%	25
2018 Q2	$1.47M	Sell	143,400 -3,000	-2%	-$32.2K	1.11%	28
2018 Q1	$1.58M	Buy	146,400 +18,400	+14%	+$206K	1.25%	24
2017 Q4	$1.42M	Hold	128,000	–	–	1.11%	29
2017 Q3	$1.31M	Sell	128,000 -12,500	-9%	-$124K	1.01%	30
2017 Q2	$1.36M	Sell	140,500 -1,000	-0.7%	-$9.47K	1.08%	30
2017 Q1	$1.32M	Buy	141,500 +500	+0.4%	+$4.61K	1.04%	30
2016 Q4	$1.26M	Buy	+141,000	New	+$1.21M	1.05%	29

Other funds holding STEW

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.02B AUM 40.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BRWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Benchmark Capital Advisors's STEW Position: Q4 2018 in Review

Benchmark Capital Advisors increased its SRH Total Return Fund (STEW) stake by 0.36% in Q4 2018, buying an estimated $5.32K and bringing the position to 139,900 shares worth $1.46M. The position accounts for 1.45% of the portfolio, ranked #23.

Benchmark Capital Advisors first reported a position in STEW in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.58M in Q1 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

Benchmark Capital Advisors held 139,900 shares of SRH Total Return Fund worth $1.46M as of Q4 2018.
Benchmark Capital Advisors bought 500 SRH Total Return Fund shares in Q4 2018, an estimated $5.32K.
SRH Total Return Fund made up 1.45% of Benchmark Capital Advisors's portfolio in Q4 2018, its #23 holding.
Benchmark Capital Advisors first reported a position in SRH Total Return Fund in Q4 2016 and has held it in 9 quarters since.
Benchmark Capital Advisors's SRH Total Return Fund position peaked at $1.58M in Q1 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.