Cary Street Partners Investment Advisory’s SRH Total Return Fund STEW Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,313	Closed	-$17K	–	1665
2023 Q3	$17K	Hold	1,313	–	–	﹤0.01%	1164
2023 Q2	$17.4K	Hold	1,313	–	–	﹤0.01%	1086
2023 Q1	$16.1K	Hold	1,313	–	–	﹤0.01%	1030
2022 Q4	$16.7K	Buy	+1,313	New	+$16.2K	﹤0.01%	1023

Other funds holding STEW

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Cary Street Partners Investment Advisory's STEW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of SRH Total Return Fund (STEW) in Q4 2023, closing a stake of 1,313 shares — an estimated $17K sold.

Cary Street Partners Investment Advisory first reported a position in STEW in Q4 2022 and held it in 4 quarters. The position peaked at $17.4K in Q2 2023. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining SRH Total Return Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,313 SRH Total Return Fund shares in Q4 2023, an estimated $17K.
Cary Street Partners Investment Advisory first reported a position in SRH Total Return Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's SRH Total Return Fund position peaked at $17.4K in Q2 2023.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.