EverSource Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

EverSource Wealth Advisors’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 Q3	–	Sell	-142	Closed	-$1.89K	–	2649
2023 Q2	$1.89K	Hold	142	–	–	﹤0.01%	2039
2023 Q1	$1.74K	Hold	142	–	–	﹤0.01%	1975
2022 Q4	$1.8K	Hold	142	–	–	﹤0.01%	1944
2022 Q3	$2K	Buy	+142	New	+$1.74K	﹤0.01%	1724

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

EverSource Wealth Advisors's STEW Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of SRH Total Return Fund (STEW) in Q3 2023, closing a stake of 142 shares — an estimated $1.89K sold.

EverSource Wealth Advisors first reported a position in STEW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

EverSource Wealth Advisors reported no remaining SRH Total Return Fund position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 142 SRH Total Return Fund shares in Q3 2023, an estimated $1.89K.
EverSource Wealth Advisors first reported a position in SRH Total Return Fund in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's SRH Total Return Fund position peaked at $2K in Q3 2022.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.