JPLA
STEW

Joseph P. Lucia & Associates’s SRH Total Return Fund STEW Stock Holding History

Joseph P. Lucia & Associates’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
Q2 		– Sell
-670
Closed -$10K – 503
2022
Q1 		$10K Buy
+670
New +$9.55K 0.01% 322

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
CL
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Joseph P. Lucia & Associates's STEW Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of SRH Total Return Fund (STEW) in Q2 2022, closing a stake of 670 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in STEW in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 89 funds tracked by Wall St. Rank hold STEW as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining SRH Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 670 SRH Total Return Fund shares in Q2 2022, an estimated $10K.
  • Joseph P. Lucia & Associates first reported a position in SRH Total Return Fund in Q1 2022 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's SRH Total Return Fund position peaked at $10K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.