CA
STEW

Calton & Associates’s SRH Total Return Fund STEW Stock Holding History

Calton & Associates’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
Q1 		– Sell
-252
Closed -$2K – 1155
2017
Q4 		$2K Buy
+252
New +$2.68K ﹤0.01% 1408

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Calton & Associates's STEW Position: Q1 2018 in Review

Calton & Associates sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 252 shares — an estimated $2K sold.

Calton & Associates first reported a position in STEW in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

  • Calton & Associates reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 252 SRH Total Return Fund shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in SRH Total Return Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's SRH Total Return Fund position peaked at $2K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.