LA
STEW

Legacy Advisors’s SRH Total Return Fund STEW Stock Holding History

Legacy Advisors’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
2017
Q2 		– Sell
-609
Closed -$5K – 215
2017
Q1 		$5K Buy
+609
New +$5.61K 0.01% 173

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legacy Advisors's STEW Position: Q2 2017 in Review

Legacy Advisors sold out of SRH Total Return Fund (STEW) in Q2 2017, closing a stake of 609 shares — an estimated $5K sold.

Legacy Advisors first reported a position in STEW in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 82 funds tracked by Wall St. Rank hold STEW as of Q2 2017.

  • Legacy Advisors reported no remaining SRH Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Legacy Advisors sold 609 SRH Total Return Fund shares in Q2 2017, an estimated $5K.
  • Legacy Advisors first reported a position in SRH Total Return Fund in Q1 2017 and held it in 1 quarter.
  • Legacy Advisors's SRH Total Return Fund position peaked at $5K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2017.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.