Curi RMB Capital’s SRH Total Return Fund STEW Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-14,600	Closed	-$138K	–	658
2020 Q2	$138K	Buy	+14,600	New	+$138K	0.01%	572
2019 Q3	–	Sell	-21,134	Closed	-$238K	–	789
2019 Q2	$238K	Sell	21,134 -24,907	-54%	-$273K	0.01%	666
2019 Q1	$496K	Buy	46,041 +3,928	+9%	+$41.8K	0.01%	573
2018 Q4	$439K	Buy	42,113 +27,213	+183%	+$289K	0.01%	677
2018 Q3	$167K	Buy	14,900 +4,672	+46%	+$51.2K	﹤0.01%	849
2018 Q2	$105K	Buy	+10,228	New	+$110K	﹤0.01%	867
2016 Q2	–	Sell	-127,815	Closed	-$1M	–	503
2016 Q1	$1M	Buy	+127,815	New	+$924K	0.07%	221
2015 Q4	–	Sell	-40,129	Closed	-$299K	–	491
2015 Q3	$299K	Buy	+40,129	New	+$320K	0.02%	361

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's STEW Position: Q3 2020 in Review

Curi RMB Capital sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 14,600 shares — an estimated $138K sold.

Curi RMB Capital first reported a position in STEW in Q3 2015 and held it in 8 quarters. The position peaked at $1M in Q1 2016. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

Curi RMB Capital reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 14,600 SRH Total Return Fund shares in Q3 2020, an estimated $138K.
Curi RMB Capital first reported a position in SRH Total Return Fund in Q3 2015 and held it in 8 quarters.
Curi RMB Capital's SRH Total Return Fund position peaked at $1M in Q1 2016.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.