Lenox Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

Lenox Wealth 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
2022 Q1	$214K	Sell	14,678 -1,111	-7%	-$15.8K	0.03%	111
2021 Q4	$224K	Hold	15,789	–	–	0.03%	106
2021 Q3	$207K	Buy	15,789 +1,111	+8%	+$15.2K	0.03%	102
2021 Q2	$199K	Hold	14,678	–	–	0.03%	105
2021 Q1	$185K	Hold	14,678	–	–	0.03%	90
2020 Q4	$164K	Sell	14,678 -93	-0.6%	-$979	0.02%	97
2020 Q3	$148K	Buy	14,771 +93	+0.6%	+$931	0.02%	92
2020 Q2	$138K	Hold	14,678	–	–	0.02%	87
2020 Q1	$135K	Hold	14,678	–	–	0.03%	81
2019 Q4	$173K	Hold	14,678	–	–	0.03%	90
2019 Q3	$164K	Hold	14,678	–	–	0.03%	88
2019 Q2	$165K	Buy	+14,678	New	+$161K	0.03%	83

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

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

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

PAIM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Lenox Wealth Advisors's STEW Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its SRH Total Return Fund (STEW) stake by 7% in Q1 2022, selling an estimated $15.8K and leaving 14,678 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #111.

Lenox Wealth Advisors first reported a position in STEW in Q2 2019 and has held it in 12 quarters since. The position peaked at $224K in Q4 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

Lenox Wealth Advisors held 14,678 shares of SRH Total Return Fund worth $214K as of Q1 2022.
Lenox Wealth Advisors sold 1,111 SRH Total Return Fund shares in Q1 2022, an estimated $15.8K.
SRH Total Return Fund made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #111 holding.
Lenox Wealth Advisors first reported a position in SRH Total Return Fund in Q2 2019 and has held it in 12 quarters since.
Lenox Wealth Advisors's SRH Total Return Fund position peaked at $224K in Q4 2021.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.