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

JBF 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
2020 Q4	–	Sell	-1,200	Closed	-$12K	–	127
2020 Q3	$12K	Buy	+1,200	New	+$12K	﹤0.01%	143
2018 Q4	–	Sell	-1,200	Closed	-$13K	–	134
2018 Q3	$13K	Buy	+1,200	New	+$13.2K	﹤0.01%	136
2018 Q1	–	Sell	-1,200	Closed	-$13K	–	93
2017 Q4	$13K	Sell	1,200 -70,906	-98%	-$754K	﹤0.01%	52
2017 Q3	$735K	Hold	72,106	–	–	0.08%	24
2017 Q2	$700K	Hold	72,106	–	–	0.08%	28
2017 Q1	$671K	Hold	72,106	–	–	0.08%	26
2016 Q4	$645K	Hold	72,106	–	–	0.08%	24
2016 Q3	$604K	Hold	72,106	–	–	0.08%	32
2016 Q2	$586K	Hold	72,106	–	–	0.07%	44
2016 Q1	$566K	Hold	72,106	–	–	0.07%	48
2015 Q4	$558K	Buy	72,106 +1,200	+2%	+$9.33K	0.07%	50
2015 Q3	$528K	Hold	70,906	–	–	0.07%	57
2015 Q2	$598K	Hold	70,906	–	–	0.08%	47
2015 Q1	$608K	Buy	+70,906	New	+$619K	0.09%	29

Other funds holding STEW

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JBF Capital's STEW Position: Q4 2020 in Review

JBF Capital sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 1,200 shares — an estimated $12K sold.

JBF Capital first reported a position in STEW in Q1 2015 and held it in 14 quarters. The position peaked at $735K in Q3 2017. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

JBF Capital reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 1,200 SRH Total Return Fund shares in Q4 2020, an estimated $12K.
JBF Capital first reported a position in SRH Total Return Fund in Q1 2015 and held it in 14 quarters.
JBF Capital's SRH Total Return Fund position peaked at $735K in Q3 2017.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.