CHAM
STEW

Clear Harbor Asset Management’s SRH Total Return Fund STEW Stock Holding History

Clear Harbor Asset 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
2020
Q4 		– Sell
-2,000
Closed -$20K – 672
2020
Q3 		$20K Buy
+2,000
New +$20K ﹤0.01% 504
2020
Q1 		– Sell
-2,500
Closed -$29.5K – 624
2019
Q4 		$29.5K Buy
+2,500
New +$28.5K 0.01% 464

Other funds holding STEW

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Clear Harbor Asset Management's STEW Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 2,000 shares — an estimated $20K sold.

Clear Harbor Asset Management first reported a position in STEW in Q4 2019 and held it in 2 quarters. The position peaked at $29.5K in Q4 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,000 SRH Total Return Fund shares in Q4 2020, an estimated $20K.
  • Clear Harbor Asset Management first reported a position in SRH Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's SRH Total Return Fund position peaked at $29.5K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.