Eudaimonia Partners’s SRH Total Return Fund STEW Stock Holding History

Eudaimonia Partners’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	–	Sell	-60,454	Closed	-$785K	–	334
2023 Q3	$785K	Buy	60,454 +548	+0.9%	+$7.38K	0.19%	116
2023 Q2	$796K	Buy	59,906 +1,629	+3%	+$20.7K	0.18%	133
2023 Q1	$716K	Buy	58,277 +563	+1%	+$7.09K	0.17%	130
2022 Q4	$733K	Buy	57,714 +966	+2%	+$11.9K	0.18%	133
2022 Q3	$617K	Buy	+56,748	New	+$693K	0.16%	147
2021 Q2	–	Sell	-53,572	Closed	-$674K	–	1238
2021 Q1	$674K	Buy	53,572 +1,239	+2%	+$14.6K	0.14%	166
2020 Q4	$583K	Buy	52,333 +2,423	+5%	+$25.5K	0.13%	171
2020 Q3	$499K	Buy	49,910 +515	+1%	+$5.16K	0.13%	170
2020 Q2	$465K	Sell	49,395 -190	-0.4%	-$1.8K	0.18%	133
2020 Q1	$456K	Buy	+49,585	New	+$535K	0.2%	124

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

Eudaimonia Partners's STEW Position: Q4 2023 in Review

Eudaimonia Partners sold out of SRH Total Return Fund (STEW) in Q4 2023, closing a stake of 60,454 shares — an estimated $785K sold.

Eudaimonia Partners first reported a position in STEW in Q1 2020 and held it in 10 quarters. The position peaked at $796K in Q2 2023. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

Eudaimonia Partners reported no remaining SRH Total Return Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 60,454 SRH Total Return Fund shares in Q4 2023, an estimated $785K.
Eudaimonia Partners first reported a position in SRH Total Return Fund in Q1 2020 and held it in 10 quarters.
Eudaimonia Partners's SRH Total Return Fund position peaked at $796K in Q2 2023.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.