H6H
STEW

Hightower 6M Holding’s SRH Total Return Fund STEW Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$617K Sell
56,754
-10,733
-16% -$131K 0.06% 120
2022
Q2 		$806K Sell
67,487
-23,424
-26% -$309K 0.07% 113
2022
Q1 		$1.35M Buy
+90,911
New +$1.3M 0.1% 102

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 2.14% 1-Year Est. Return
CL
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hightower 6M Holding's STEW Position: Q3 2022 in Review

Hightower 6M Holding reduced its SRH Total Return Fund (STEW) stake by 16% in Q3 2022, selling an estimated $131K and leaving 56,754 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #120.

Hightower 6M Holding first reported a position in STEW in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

  • Hightower 6M Holding held 56,754 shares of SRH Total Return Fund worth $617K as of Q3 2022.
  • Hightower 6M Holding sold 10,733 SRH Total Return Fund shares in Q3 2022, an estimated $131K.
  • SRH Total Return Fund made up 0.06% of Hightower 6M Holding's portfolio in Q3 2022, its #120 holding.
  • Hightower 6M Holding first reported a position in SRH Total Return Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's SRH Total Return Fund position peaked at $1.35M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.