Investment House LLC’s SRH Total Return Fund STEW Stock Holding History

Investment House LLC’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
2021 Q1	–	Sell	-30,325	Closed	-$338K	–	222
2020 Q4	$338K	Hold	30,325	–	–	0.02%	185
2020 Q3	$303K	Hold	30,325	–	–	0.02%	171
2020 Q2	$286K	Hold	30,325	–	–	0.03%	163
2020 Q1	$279K	Hold	30,325	–	–	0.03%	144
2019 Q4	$358K	Hold	30,325	–	–	0.03%	175
2019 Q3	$340K	Hold	30,325	–	–	0.03%	160
2019 Q2	$341K	Hold	30,325	–	–	0.04%	158
2019 Q1	$327K	Hold	30,325	–	–	0.04%	159
2018 Q4	$316K	Hold	30,325	–	–	0.04%	147
2018 Q3	$340K	Hold	30,325	–	–	0.04%	155
2018 Q2	$312K	Hold	30,325	–	–	0.04%	161
2018 Q1	$327K	Hold	30,325	–	–	0.04%	157
2017 Q4	$336K	Hold	30,325	–	–	0.04%	155
2017 Q3	$309K	Hold	30,325	–	–	0.04%	160
2017 Q2	$294K	Hold	30,325	–	–	0.04%	171
2017 Q1	$282K	Hold	30,325	–	–	0.04%	174
2016 Q4	$271K	Hold	30,325	–	–	0.04%	169
2016 Q3	$254K	Hold	30,325	–	–	0.04%	170
2016 Q2	$247K	Hold	30,325	–	–	0.04%	164
2016 Q1	$238K	Hold	30,325	–	–	0.04%	169
2015 Q4	$235K	Hold	30,325	–	–	0.04%	155
2015 Q3	$226K	Hold	30,325	–	–	0.04%	149
2015 Q2	$255K	Buy	+30,325	New	+$262K	0.04%	148

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Investment House LLC's STEW Position: Q1 2021 in Review

Investment House LLC sold out of SRH Total Return Fund (STEW) in Q1 2021, closing a stake of 30,325 shares — an estimated $338K sold.

Investment House LLC first reported a position in STEW in Q2 2015 and held it in 23 quarters. The position peaked at $358K in Q4 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q1 2021.

Investment House LLC reported no remaining SRH Total Return Fund position as of Q1 2021 after selling out during the quarter.
Investment House LLC sold 30,325 SRH Total Return Fund shares in Q1 2021, an estimated $338K.
Investment House LLC first reported a position in SRH Total Return Fund in Q2 2015 and held it in 23 quarters.
Investment House LLC's SRH Total Return Fund position peaked at $358K in Q4 2019.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2021.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.