FIMG
STEW

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

Financial & Investment Management Group’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
2018
Q4 		$447K Buy
42,831
+850
+2% +$9.04K 0.16% 84
2018
Q3 		$471K Sell
41,981
-3,981
-9% -$43.6K 0.16% 77
2018
Q2 		$472K Buy
45,962
+1,834
+4% +$19.7K 0.15% 75
2018
Q1 		$476K Sell
44,128
-1,466
-3% -$16.4K 0.15% 73
2017
Q4 		$506K Sell
45,594
-799
-2% -$8.49K 0.18% 60
2017
Q3 		$473K Sell
46,393
-2,079
-4% -$20.7K 0.16% 64
2017
Q2 		$471K Sell
48,472
-532
-1% -$5.04K 0.17% 61
2017
Q1 		$456K Sell
49,004
-156
-0.3% -$1.44K 0.15% 69
2016
Q4 		$439K Sell
49,160
-774
-2% -$6.62K 0.17% 71
2016
Q3 		$418K Sell
49,934
-1,567
-3% -$13.2K 0.14% 78
2016
Q2 		$419K Sell
51,501
-1,233
-2% -$9.84K 0.13% 75
2016
Q1 		$414K Sell
52,734
-933
-2% -$6.75K 0.11% 81
2015
Q4 		$415K Sell
53,667
-2,917
-5% -$22.7K 0.12% 89
2015
Q3 		$422K Sell
56,584
-4,005
-7% -$31.9K 0.12% 96
2015
Q2 		$511K Sell
60,589
-3,963
-6% -$34.3K 0.13% 95
2015
Q1 		$553K Buy
+64,552
New +$564K 0.13% 98

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Financial & Investment Management Group's STEW Position: Q4 2018 in Review

Financial & Investment Management Group increased its SRH Total Return Fund (STEW) stake by 2% in Q4 2018, buying an estimated $9.04K and bringing the position to 42,831 shares worth $447K. The position accounts for 0.16% of the portfolio, ranked #84.

Financial & Investment Management Group first reported a position in STEW in Q1 2015 and has held it in 16 quarters since. The position peaked at $553K in Q1 2015. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

  • Financial & Investment Management Group held 42,831 shares of SRH Total Return Fund worth $447K as of Q4 2018.
  • Financial & Investment Management Group bought 850 SRH Total Return Fund shares in Q4 2018, an estimated $9.04K.
  • SRH Total Return Fund made up 0.16% of Financial & Investment Management Group's portfolio in Q4 2018, its #84 holding.
  • Financial & Investment Management Group first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 16 quarters since.
  • Financial & Investment Management Group's SRH Total Return Fund position peaked at $553K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.