City of London Investment Management’s SRH Total Return Fund STEW Stock Holding History

City of London Investment Management’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	-21,382	Closed	-$238K	–	140
2020 Q4	$238K	Hold	21,382	–	–	0.01%	118
2020 Q3	$214K	Hold	21,382	–	–	0.02%	126
2020 Q2	$201K	Hold	21,382	–	–	0.02%	130
2020 Q1	$197K	Buy	21,382 +2,546	+14%	+$27.5K	0.02%	127
2019 Q4	$222K	Hold	18,836	–	–	0.02%	123
2019 Q3	$211K	Hold	18,836	–	–	0.02%	143
2019 Q2	$212K	Buy	+18,836	New	+$207K	0.01%	135
2016 Q1	–	Sell	-191,130	Closed	-$1.46M	–	131
2015 Q4	$1.46M	Hold	191,130	–	–	0.12%	85
2015 Q3	$1.43M	Buy	191,130 +22,000	+13%	+$175K	0.12%	84
2015 Q2	$1.43M	Hold	169,130	–	–	0.11%	82
2015 Q1	$1.45M	Buy	169,130 +157,430	+1,346%	+$1.38M	0.11%	71
2014 Q4	$105K	Sell	11,700 -900	-7%	-$7.96K	0.01%	107
2014 Q3	$111K	Hold	12,600	–	–	0.01%	92
2014 Q2	$107K	Buy	+12,600	New	+$105K	0.01%	73

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 2.14% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

City of London Investment Management's STEW Position: Q1 2021 in Review

City of London Investment Management sold out of SRH Total Return Fund (STEW) in Q1 2021, closing a stake of 21,382 shares — an estimated $238K sold.

City of London Investment Management first reported a position in STEW in Q2 2014 and held it in 14 quarters. The position peaked at $1.46M in Q4 2015. 99 funds tracked by Wall St. Rank hold STEW as of Q1 2021.

City of London Investment Management reported no remaining SRH Total Return Fund position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 21,382 SRH Total Return Fund shares in Q1 2021, an estimated $238K.
City of London Investment Management first reported a position in SRH Total Return Fund in Q2 2014 and held it in 14 quarters.
City of London Investment Management's SRH Total Return Fund position peaked at $1.46M in Q4 2015.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.