Coppell Advisory Solutions’s SRH Total Return Fund STEW Stock Holding History

Coppell Advisory Solutions’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	$16.6K	Buy	+1,200	New	+$15.8K	﹤0.01%	798
2023 Q3	–	Sell	-1,200	Closed	-$15.7K	–	1517
2023 Q2	$15.7K	Buy	+1,200	New	+$15.2K	﹤0.01%	609

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 2.55% 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 59.56% 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

Coppell Advisory Solutions's STEW Position: Q4 2023 in Review

Coppell Advisory Solutions opened a new position in SRH Total Return Fund (STEW) in Q4 2023: 1,200 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in STEW as recently as Q2 2023.

Coppell Advisory Solutions first reported a position in STEW in Q2 2023 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

Coppell Advisory Solutions held 1,200 shares of SRH Total Return Fund worth $16.6K as of Q4 2023.
SRH Total Return Fund was a new Coppell Advisory Solutions position in Q4 2023.
SRH Total Return Fund made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #798 holding.
Coppell Advisory Solutions first reported a position in SRH Total Return Fund in Q2 2023 and has held it in 2 quarters since.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.