CCC
STEW

Crescent Capital Consulting’s SRH Total Return Fund STEW Stock Holding History

Crescent Capital Consulting’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
Q4 		$7K Hold
500
– – ﹤0.01% 417
2021
Q3 		$7K Hold
500
– – ﹤0.01% 448
2021
Q2 		$7K Hold
500
– – ﹤0.01% 396
2021
Q1 		$6K Hold
500
– – ﹤0.01% 414
2020
Q4 		$6K Buy
+500
New +$5.26K ﹤0.01% 373

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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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Crescent Capital Consulting's STEW Position: Q4 2021 in Review

Crescent Capital Consulting held its SRH Total Return Fund (STEW) position steady in Q4 2021 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Crescent Capital Consulting first reported a position in STEW in Q4 2020 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold STEW as of Q4 2021.

  • Crescent Capital Consulting held 500 shares of SRH Total Return Fund worth $7K as of Q4 2021.
  • Crescent Capital Consulting left its SRH Total Return Fund share count unchanged in Q4 2021.
  • SRH Total Return Fund made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #417 holding.
  • Crescent Capital Consulting first reported a position in SRH Total Return Fund in Q4 2020 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.