HCM
STEW

Highlander Capital Management’s SRH Total Return Fund STEW Stock Holding History

Highlander Capital 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
2024
Q1 		$316K Buy
20,990
+64
+0.3% +$920 0.11% 148
2023
Q4 		$290K Sell
20,926
-2,278
-10% -$30K 0.1% 156
2023
Q3 		$301K Buy
23,204
+4,639
+25% +$62.4K 0.12% 145
2023
Q2 		$247K Buy
18,565
+98
+0.5% +$1.24K 0.11% 142
2023
Q1 		$227K Buy
18,467
+94
+0.5% +$1.19K 0.11% 143
2022
Q4 		$233K Buy
18,373
+95
+0.5% +$1.17K 0.12% 130
2022
Q3 		$199K Buy
18,278
+92
+0.5% +$1.12K 0.11% 132
2022
Q2 		$217K Buy
18,186
+82
+0.5% +$1.08K 0.12% 128
2022
Q1 		$268K Sell
18,104
-29
-0.2% -$414 0.13% 128
2021
Q4 		$258K Buy
18,133
+69
+0.4% +$930 0.12% 126
2021
Q3 		$237K Buy
18,064
+70
+0.4% +$956 0.12% 124
2021
Q2 		$244K Buy
17,994
+564
+3% +$7.56K 0.12% 127
2021
Q1 		$219K Buy
17,430
+75
+0.4% +$881 0.11% 124
2020
Q4 		$193K Sell
17,355
-761
-4% -$8.01K 0.11% 142
2020
Q3 		$181K Buy
18,116
+2,382
+15% +$23.9K 0.11% 143
2020
Q2 		$148K Sell
15,734
-1,419
-8% -$13.4K 0.09% 158
2020
Q1 		$158K Buy
17,153
+67
+0.4% +$723 0.11% 153
2019
Q4 		$201K Buy
17,086
+74
+0.4% +$843 0.12% 148
2019
Q3 		$191K Buy
17,012
+4,360
+34% +$48K 0.12% 151
2019
Q2 		$142K Buy
12,652
+4,852
+62% +$53.2K 0.09% 194
2019
Q1 		$84K Hold
7,800
– – 0.05% 257
2018
Q4 		$81K Hold
7,800
– – 0.05% 248
2018
Q3 		$87K Hold
7,800
– – 0.05% 275
2018
Q2 		$80K Hold
7,800
– – 0.05% 290
2018
Q1 		$83K Buy
7,800
+100
+1% +$1.12K 0.05% 281
2017
Q4 		$85K Buy
7,700
+700
+10% +$7.44K 0.06% 275
2017
Q3 		$71K Buy
7,000
+5,500
+367% +$54.7K 0.06% 302
2017
Q2 		$15K Hold
1,500
– – 0.01% 547
2017
Q1 		$14K Buy
+1,500
New +$13.8K 0.01% 563

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Highlander Capital Management's STEW Position: Q1 2024 in Review

Highlander Capital Management increased its SRH Total Return Fund (STEW) stake by 0.31% in Q1 2024, buying an estimated $920 and bringing the position to 20,990 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #148.

Highlander Capital Management first reported a position in STEW in Q1 2017 and has held it in 29 quarters since. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

  • Highlander Capital Management held 20,990 shares of SRH Total Return Fund worth $316K as of Q1 2024.
  • Highlander Capital Management bought 64 SRH Total Return Fund shares in Q1 2024, an estimated $920.
  • SRH Total Return Fund made up 0.11% of Highlander Capital Management's portfolio in Q1 2024, its #148 holding.
  • Highlander Capital Management first reported a position in SRH Total Return Fund in Q1 2017 and has held it in 29 quarters since.
  • 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.