BI
STEW
Bulldog Investors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
1,117,582
-97,128
| -8% | -$1.72M | 5% | 1 |
|
|
2025
Q1 | $21M | Sell |
1,214,710
-7,468
| -0.6% | -$129K | 5.67% | 1 |
|
|
2024
Q4 | $19.6M | Hold |
1,222,178
| – | – | 5.11% | 1 |
|
|
2024
Q3 | $19.3M | Hold |
1,222,178
| – | – | 6.49% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
1,222,178
-5,252
| -0.4% | -$76.4K | 6.65% | 1 |
|
|
2024
Q1 | $18.5M | Sell |
1,227,430
-133,084
| -10% | -$2M | 6.11% | 1 |
|
|
2023
Q4 | $18.8M | Buy |
1,360,514
+154,353
| +13% | +$2.13M | 6.16% | 1 |
|
|
2023
Q3 | $15.7M | Buy |
1,206,161
+109,118
| +10% | +$1.42M | 5.44% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
1,097,043
+6,413
| +0.6% | +$85.2K | 4.83% | 1 |
|
|
2023
Q1 | $13.4M | Buy |
1,090,630
+151,533
| +16% | +$1.86M | 4.3% | 1 |
|
|
2022
Q4 | $11.9M | Buy |
939,097
+8,050
| +0.9% | +$102K | 3.59% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
931,047
+20,000
| +2% | +$218K | 2.96% | 2 |
|
|
2022
Q2 | $10.9M | Hold |
911,047
| – | – | 3.01% | 2 |
|
|
2022
Q1 | $13.5M | Buy |
911,047
+63,074
| +7% | +$935K | 3.47% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
847,973
+818,179
| +2,746% | +$11.6M | 3.22% | 3 |
|
|
2021
Q3 | $391K | Sell |
29,794
-802,280
| -96% | -$10.5M | 0.11% | 147 |
|
|
2021
Q2 | $11.3M | Hold |
832,074
| – | – | 3% | 3 |
|
|
2021
Q1 | $10.5M | Hold |
832,074
| – | – | 3.08% | 3 |
|
|
2020
Q4 | $9.27M | Sell |
832,074
-5,555
| -0.7% | -$61.9K | 3.41% | 4 |
|
|
2020
Q3 | $8.38M | Hold |
837,629
| – | – | 2.7% | 6 |
|
|
2020
Q2 | $7.89M | Buy |
837,629
+59,734
| +8% | +$563K | 3.52% | 4 |
|
|
2020
Q1 | $7.16M | Sell |
777,895
-156
| -0% | -$1.44K | 3.77% | 4 |
|
|
2019
Q4 | $9.17M | Buy |
778,051
+81,166
| +12% | +$957K | 3.92% | 5 |
|
|
2019
Q3 | $7.81M | Hold |
696,885
| – | – | 3.5% | 6 |
|
|
2019
Q2 | $7.83K | Sell |
696,885
-1,800
| -0.3% | -$20 | 2.45% | 4 |
|
|
2019
Q1 | $7.53M | Buy |
698,685
+6,200
| +0.9% | +$66.8K | 3.34% | 6 |
|
|
2018
Q4 | $7.22M | Buy |
692,485
+265,880
| +62% | +$2.77M | 2.71% | 8 |
|
|
2018
Q3 | $4.78M | Hold |
426,605
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $4.39M | Hold |
426,605
| – | – | 1.15% | 28 |
|
|
2018
Q1 | $4.6M | Hold |
426,605
| – | – | 1.26% | 26 |
|
|
2017
Q4 | $4.73M | Hold |
426,605
| – | – | 1.28% | 26 |
|
|
2017
Q3 | $4.35M | Hold |
426,605
| – | – | 1.26% | 26 |
|
|
2017
Q2 | $4.14M | Hold |
426,605
| – | – | 1.05% | 27 |
|
|
2017
Q1 | $3.97M | Hold |
426,605
| – | – | 1.02% | 26 |
|
|
2016
Q4 | $3.81M | Hold |
426,605
| – | – | 0.98% | 30 |
|
|
2016
Q3 | $3.58M | Hold |
426,605
| – | – | 0.81% | 33 |
|
|
2016
Q2 | $3.46M | Hold |
426,605
| – | – | 0.89% | 27 |
|
|
2016
Q1 | $3.38M | Sell |
426,605
-575,327
| -57% | -$4.56M | 0.79% | 30 |
|
|
2015
Q4 | $7.76M | Sell |
1,001,932
-268,063
| -21% | -$2.07M | 1.63% | 22 |
|
|
2015
Q3 | $9.46M | Sell |
1,269,995
-408,924
| -24% | -$3.05M | 5.98% | 6 |
|
|
2015
Q2 | $14.2M | Sell |
1,678,919
-1
| -0% | -$8 | 7.21% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
1,678,920
+940,973
| +128% | +$8.06M | 7.74% | 3 |
|
|
2014
Q4 | $6.68M | Hold |
737,947
| – | – | 2.48% | 10 |
|
|
2014
Q3 | $6.52M | Hold |
737,947
| – | – | 2.66% | 11 |
|
|
2014
Q2 | $6.29M | Hold |
737,947
| – | – | 2.1% | 14 |
|
|
2014
Q1 | $6M | Hold |
737,947
| – | – | 2.93% | 8 |
|
|
2013
Q4 | $5.93M | Sell |
737,947
-69,279
| -9% | -$557K | 2.86% | 8 |
|
|
2013
Q3 | $6.16M | Sell |
807,226
-13,100
| -2% | -$100K | 3.11% | 9 |
|
|
2013
Q2 | $6.1M | Buy |
+820,326
| New | +$6.1M | 2.38% | 13 |
|