Ladenburg Thalmann Financial Services’s SRH Total Return Fund STEW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$699K	Buy	59,274 +3,592	+6%	+$40.9K	﹤0.01%	1547
2019 Q3	$624K	Sell	55,682 -2,045	-4%	-$22.5K	﹤0.01%	1583
2019 Q2	$649K	Sell	57,727 -7,277	-11%	-$79.8K	﹤0.01%	1537
2019 Q1	$700K	Sell	65,004 -34,127	-34%	-$363K	0.01%	1433
2018 Q4	$1.03M	Sell	99,131 -26,046	-21%	-$277K	0.01%	1032
2018 Q3	$1.4M	Buy	125,177 +66,179	+112%	+$726K	0.01%	907
2018 Q2	$636K	Hold	58,998	–	–	0.01%	1384
2018 Q1	$636K	Buy	58,998 +6,095	+12%	+$68.2K	0.01%	1384
2017 Q4	$586K	Buy	52,903 +8,819	+20%	+$93.7K	0.01%	1439
2017 Q3	$450K	Sell	44,084 -7,040	-14%	-$70K	﹤0.01%	1543
2017 Q2	$497K	Sell	51,124 -3,153	-6%	-$29.9K	0.01%	1396
2017 Q1	$505K	Sell	54,277 -333	-0.6%	-$3.07K	0.01%	1315
2016 Q4	$489K	Buy	54,610 +5,834	+12%	+$49.9K	0.01%	1268
2016 Q3	$409K	Buy	48,776 +4,209	+9%	+$35.5K	0.01%	1309
2016 Q2	$362K	Buy	44,567 +10,370	+30%	+$82.8K	0.01%	1318
2016 Q1	$268K	Buy	34,197 +3,027	+10%	+$21.9K	﹤0.01%	1411
2015 Q4	$241K	Buy	31,170 +26,798	+613%	+$208K	﹤0.01%	1455
2015 Q3	$33K	Hold	4,372	–	–	﹤0.01%	2761
2015 Q2	$37K	Hold	4,372	–	–	﹤0.01%	2798
2015 Q1	$37K	Buy	4,372 +1,872	+75%	+$16.4K	﹤0.01%	2785
2014 Q4	$23K	Hold	2,500	–	–	﹤0.01%	2904
2014 Q3	$22K	Hold	2,500	–	–	﹤0.01%	2601
2014 Q2	$21K	Sell	2,500 -1,597	-39%	-$13.3K	﹤0.01%	2636
2014 Q1	$33K	Sell	4,097 -1,403	-26%	-$11K	﹤0.01%	2234
2013 Q4	$44K	Sell	5,500 -8,000	-59%	-$62.8K	﹤0.01%	2003
2013 Q3	$103K	Sell	13,500 -500	-4%	-$3.83K	﹤0.01%	1380
2013 Q2	$104K	Buy	+14,000	New	+$104K	﹤0.01%	1285

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STEW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SRH Total Return Fund (STEW) stake by 6.5% in Q4 2019, buying an estimated $40.9K and bringing the position to 59,274 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Ladenburg Thalmann Financial Services first reported a position in STEW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2019.

Ladenburg Thalmann Financial Services held 59,274 shares of SRH Total Return Fund worth $699K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,592 SRH Total Return Fund shares in Q4 2019, an estimated $40.9K.
SRH Total Return Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1547 holding.
Ladenburg Thalmann Financial Services first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's SRH Total Return Fund position peaked at $1.4M in Q3 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.