CWP
STEW

Capital Wealth Planning’s SRH Total Return Fund STEW Stock Holding History

Capital Wealth Planning’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
2019
Q3 		– Sell
-13,490
Closed -$152K – 292
2019
Q2 		$152K Buy
+13,490
New +$148K 0.01% 244

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Planning's STEW Position: Q3 2019 in Review

Capital Wealth Planning sold out of SRH Total Return Fund (STEW) in Q3 2019, closing a stake of 13,490 shares — an estimated $152K sold.

Capital Wealth Planning first reported a position in STEW in Q2 2019 and held it in 1 quarter. The position peaked at $152K in Q2 2019. 92 funds tracked by Wall St. Rank hold STEW as of Q3 2019.

  • Capital Wealth Planning reported no remaining SRH Total Return Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 13,490 SRH Total Return Fund shares in Q3 2019, an estimated $152K.
  • Capital Wealth Planning first reported a position in SRH Total Return Fund in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's SRH Total Return Fund position peaked at $152K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.