Cardan Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Cardan Capital Partners’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
2021 Q1	–	Sell	-10,727	Closed	-$119K	–	262
2020 Q4	$119K	Hold	10,727	–	–	0.01%	223
2020 Q3	$107K	Sell	10,727 -6,075	-36%	-$60.8K	0.01%	232
2020 Q2	$158K	Sell	16,802 -7,846	-32%	-$74.3K	0.02%	225
2020 Q1	$227K	Sell	24,648 -5,186	-17%	-$55.9K	0.04%	172
2019 Q4	$352K	Sell	29,834 -398	-1%	-$4.53K	0.05%	153
2019 Q3	$339K	Sell	30,232 -547	-2%	-$6.02K	0.05%	156
2019 Q2	$346K	Buy	30,779 +2,357	+8%	+$25.9K	0.05%	140
2019 Q1	$306K	Sell	28,422 -915	-3%	-$9.74K	0.05%	148
2018 Q4	$306K	Sell	29,337 -16,509	-36%	-$176K	0.05%	135
2018 Q3	$514K	Buy	45,846 +2,187	+5%	+$24K	0.08%	121
2018 Q2	$449K	Buy	43,659 +753	+2%	+$8.07K	0.07%	126
2018 Q1	$463K	Buy	42,906 +14,808	+53%	+$166K	0.08%	125
2017 Q4	$311K	Buy	28,098 +3,477	+14%	+$37K	0.06%	103
2017 Q3	$251K	Buy	24,621 +1,580	+7%	+$15.7K	0.05%	108
2017 Q2	$224K	Buy	23,041 +955	+4%	+$9.04K	0.04%	117
2017 Q1	$205K	Buy	+22,086	New	+$204K	0.04%	117

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardan Capital Partners's STEW Position: Q1 2021 in Review

Cardan Capital Partners sold out of SRH Total Return Fund (STEW) in Q1 2021, closing a stake of 10,727 shares — an estimated $119K sold.

Cardan Capital Partners first reported a position in STEW in Q1 2017 and held it in 16 quarters. The position peaked at $514K in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q1 2021.

Cardan Capital Partners reported no remaining SRH Total Return Fund position as of Q1 2021 after selling out during the quarter.
Cardan Capital Partners sold 10,727 SRH Total Return Fund shares in Q1 2021, an estimated $119K.
Cardan Capital Partners first reported a position in SRH Total Return Fund in Q1 2017 and held it in 16 quarters.
Cardan Capital Partners's SRH Total Return Fund position peaked at $514K in Q3 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.