Marks Group Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Marks Group Wealth Management’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	-15,000	Closed	-$184K	–	284
2023 Q1	$184K	Hold	15,000	–	–	0.02%	272
2022 Q4	$191K	Hold	15,000	–	–	0.03%	271
2022 Q3	$163K	Hold	15,000	–	–	0.02%	264
2022 Q2	$179K	Hold	15,000	–	–	0.03%	281
2022 Q1	$222K	Hold	15,000	–	–	0.03%	288
2021 Q4	$213K	Hold	15,000	–	–	0.03%	294
2021 Q3	$197K	Hold	15,000	–	–	0.03%	281
2021 Q2	$203K	Hold	15,000	–	–	0.03%	256
2021 Q1	$189K	Hold	15,000	–	–	0.03%	243
2020 Q4	$167K	Hold	15,000	–	–	0.03%	246
2020 Q3	$150K	Hold	15,000	–	–	0.03%	233
2020 Q2	$141K	Hold	15,000	–	–	0.03%	227
2020 Q1	$138K	Hold	15,000	–	–	0.04%	212
2019 Q4	$177K	Buy	+15,000	New	+$171K	0.03%	230

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Marks Group Wealth Management's STEW Position: Q2 2023 in Review

Marks Group Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 15,000 shares — an estimated $184K sold.

Marks Group Wealth Management first reported a position in STEW in Q4 2019 and held it in 14 quarters. The position peaked at $222K in Q1 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

Marks Group Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
Marks Group Wealth Management sold 15,000 SRH Total Return Fund shares in Q2 2023, an estimated $184K.
Marks Group Wealth Management first reported a position in SRH Total Return Fund in Q4 2019 and held it in 14 quarters.
Marks Group Wealth Management's SRH Total Return Fund position peaked at $222K in Q1 2022.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.