Financial Advocates Investment Management’s SRH Total Return Fund STEW Stock Holding History

Financial Advocates Investment Management’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 Q2	–	Sell	-14,056	Closed	-$129K	–	640
2020 Q1	$129K	Buy	+14,056	New	+$152K	0.02%	452
2019 Q2	–	Sell	-33,300	Closed	-$359K	–	487
2019 Q1	$359K	Hold	33,300	–	–	0.04%	334
2018 Q4	$347K	Sell	33,300 -7,300	-18%	-$77.6K	0.05%	308
2018 Q3	$455K	Buy	40,600 +5,300	+15%	+$58.1K	0.05%	303
2018 Q2	$363K	Hold	35,300	–	–	0.04%	329
2018 Q1	$381K	Buy	35,300 +4,500	+15%	+$50.4K	0.05%	312
2017 Q4	$342K	Buy	+30,800	New	+$327K	0.05%	327

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 2.14% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Financial Advocates Investment Management's STEW Position: Q2 2020 in Review

Financial Advocates Investment Management sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 14,056 shares — an estimated $129K sold.

Financial Advocates Investment Management first reported a position in STEW in Q4 2017 and held it in 7 quarters. The position peaked at $455K in Q3 2018. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

Financial Advocates Investment Management reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 14,056 SRH Total Return Fund shares in Q2 2020, an estimated $129K.
Financial Advocates Investment Management first reported a position in SRH Total Return Fund in Q4 2017 and held it in 7 quarters.
Financial Advocates Investment Management's SRH Total Return Fund position peaked at $455K in Q3 2018.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.