IEQ Capital’s SRH Total Return Fund STEW Stock Holding History

IEQ Capital’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	-10,259	Closed	-$136K	–	963
2023 Q2	$136K	Buy	+10,259	New	+$130K	﹤0.01%	831

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

IEQ Capital's STEW Position: Q3 2023 in Review

IEQ Capital sold out of SRH Total Return Fund (STEW) in Q3 2023, closing a stake of 10,259 shares — an estimated $136K sold.

IEQ Capital first reported a position in STEW in Q2 2023 and held it in 1 quarter. The position peaked at $136K in Q2 2023. 98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

IEQ Capital reported no remaining SRH Total Return Fund position as of Q3 2023 after selling out during the quarter.
IEQ Capital sold 10,259 SRH Total Return Fund shares in Q3 2023, an estimated $136K.
IEQ Capital first reported a position in SRH Total Return Fund in Q2 2023 and held it in 1 quarter.
IEQ Capital's SRH Total Return Fund position peaked at $136K in Q2 2023.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.