CFCI
STEW

Comprehensive Financial Consultants Institutional’s SRH Total Return Fund STEW Stock Holding History

Comprehensive Financial Consultants Institutional’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
2022
Q1 		– Sell
-7,325
Closed -$102K – 456
2021
Q4 		$102K Buy
+7,325
New +$98.7K 0.07% 186

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's STEW Position: Q1 2022 in Review

Comprehensive Financial Consultants Institutional sold out of SRH Total Return Fund (STEW) in Q1 2022, closing a stake of 7,325 shares — an estimated $102K sold.

Comprehensive Financial Consultants Institutional first reported a position in STEW in Q4 2021 and held it in 1 quarter. The position peaked at $102K in Q4 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

  • Comprehensive Financial Consultants Institutional reported no remaining SRH Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Comprehensive Financial Consultants Institutional sold 7,325 SRH Total Return Fund shares in Q1 2022, an estimated $102K.
  • Comprehensive Financial Consultants Institutional first reported a position in SRH Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Comprehensive Financial Consultants Institutional's SRH Total Return Fund position peaked at $102K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.