McIlrath & Eck’s SRH Total Return Fund STEW Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-5,000	Closed	-$60K	–	894
2022 Q2	$60K	Buy	+5,000	New	+$66.1K	0.02%	205
2022 Q1	–	Sell	-5,000	Closed	-$71K	–	838
2021 Q4	$71K	Buy	+5,000	New	+$67.4K	0.02%	199

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

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

BRWA

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

McIlrath & Eck's STEW Position: Q3 2022 in Review

McIlrath & Eck sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 5,000 shares — an estimated $60K sold.

McIlrath & Eck first reported a position in STEW in Q4 2021 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

McIlrath & Eck reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
McIlrath & Eck sold 5,000 SRH Total Return Fund shares in Q3 2022, an estimated $60K.
McIlrath & Eck first reported a position in SRH Total Return Fund in Q4 2021 and held it in 2 quarters.
McIlrath & Eck's SRH Total Return Fund position peaked at $71K in Q4 2021.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.