BS
STEW

Boenning & Scattergood’s SRH Total Return Fund STEW Stock Holding History

Boenning & Scattergood’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
Q4 		$305K Sell
20,564
-2,448
-11% -$30.1K 0.05% 320
2022
Q3 		$250K Buy
23,012
+378
+2% +$4.62K 0.05% 317
2022
Q2 		$270K Buy
22,634
+2,070
+10% +$27.3K 0.05% 307
2022
Q1 		$305K Sell
20,564
-931
-4% -$13.3K 0.05% 320
2021
Q4 		$305K Buy
21,495
+61
+0.3% +$822 0.05% 319
2021
Q3 		$281K Buy
21,434
+2,059
+11% +$28.1K 0.05% 311
2021
Q2 		$262K Sell
19,375
-139
-0.7% -$1.86K 0.05% 322
2021
Q1 		$245K Buy
19,514
+3,646
+23% +$42.8K 0.05% 322
2020
Q4 		$177K Buy
15,868
+898
+6% +$9.45K 0.04% 327
2020
Q3 		$150K Buy
14,970
+577
+4% +$5.78K 0.04% 321
2020
Q2 		$136K Buy
14,393
+76
+0.5% +$720 0.04% 293
2020
Q1 		$132K Buy
+14,317
New +$154K 0.05% 259

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Boenning & Scattergood's STEW Position: Q4 2022 in Review

Boenning & Scattergood reduced its SRH Total Return Fund (STEW) stake by 11% in Q4 2022, selling an estimated $30.1K and leaving 20,564 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #320.

Boenning & Scattergood first reported a position in STEW in Q1 2020 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

  • Boenning & Scattergood held 20,564 shares of SRH Total Return Fund worth $305K as of Q4 2022.
  • Boenning & Scattergood sold 2,448 SRH Total Return Fund shares in Q4 2022, an estimated $30.1K.
  • SRH Total Return Fund made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #320 holding.
  • Boenning & Scattergood first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 12 quarters since.
  • 103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.