Lido Advisors
STEW

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

Lido 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
2023
Q2 		– Sell
-48,985
Closed -$602K – 1300
2023
Q1 		$602K Buy
48,985
+8,235
+20% +$104K 0.01% 616
2022
Q4 		$518K Buy
40,750
+7
+0% +$86 0.01% 579
2022
Q3 		$443K Buy
+40,743
New +$498K 0.01% 586

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Lido Advisors's STEW Position: Q2 2023 in Review

Lido Advisors sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 48,985 shares — an estimated $602K sold.

Lido Advisors first reported a position in STEW in Q3 2022 and held it in 3 quarters. The position peaked at $602K in Q1 2023. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

  • Lido Advisors reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Lido Advisors sold 48,985 SRH Total Return Fund shares in Q2 2023, an estimated $602K.
  • Lido Advisors first reported a position in SRH Total Return Fund in Q3 2022 and held it in 3 quarters.
  • Lido Advisors's SRH Total Return Fund position peaked at $602K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.