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

Close 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 Q2	–	Sell	-37,000	Closed	-$340K	–	143
2020 Q1	$340K	Hold	37,000	–	–	0.03%	69
2019 Q4	$436K	Hold	37,000	–	–	0.03%	68
2019 Q3	$414K	Hold	37,000	–	–	0.04%	71
2019 Q2	$416K	Hold	37,000	–	–	0.03%	71
2019 Q1	$399K	Buy	37,000 +28,800	+351%	+$307K	0.03%	71
2018 Q4	$513K	Sell	8,200 -28,800	-78%	-$306K	0.06%	66
2018 Q3	$414K	Hold	37,000	–	–	0.03%	77
2018 Q2	$391K	Hold	37,000	–	–	0.03%	76
2018 Q1	$391K	Hold	37,000	–	–	0.03%	77
2017 Q4	$411K	Hold	37,000	–	–	0.04%	75
2017 Q3	$378K	Hold	37,000	–	–	0.04%	74
2017 Q2	$359K	Hold	37,000	–	–	0.04%	75
2017 Q1	$344K	Buy	+37,000	New	+$341K	0.04%	74

Other funds holding STEW

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Close Asset Management's STEW Position: Q2 2020 in Review

Close Asset Management sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 37,000 shares — an estimated $340K sold.

Close Asset Management first reported a position in STEW in Q1 2017 and held it in 13 quarters. The position peaked at $513K in Q4 2018. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

Close Asset Management reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 37,000 SRH Total Return Fund shares in Q2 2020, an estimated $340K.
Close Asset Management first reported a position in SRH Total Return Fund in Q1 2017 and held it in 13 quarters.
Close Asset Management's SRH Total Return Fund position peaked at $513K in Q4 2018.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.