MGO One Seven’s SRH Total Return Fund STEW Stock Holding History

MGO One Seven’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 Q1	–	Sell	-10,522	Closed	-$134K	–	896
2022 Q4	$134K	Sell	10,522 -1,350	-11%	-$16.6K	0.01%	690
2022 Q3	$129	Sell	11,872 -85	-0.7%	-$1.04K	0.01%	671
2022 Q2	$143K	Sell	11,957 -301	-2%	-$3.98K	0.02%	597
2022 Q1	$182K	Sell	12,258 -494	-4%	-$7.04K	0.02%	624
2021 Q4	$181K	Buy	12,752 +506	+4%	+$6.82K	0.02%	630
2021 Q3	$166K	Sell	12,246 -335	-3%	-$4.58K	0.02%	576
2021 Q2	$170K	Sell	12,581 -2,003	-14%	-$26.9K	0.02%	562
2021 Q1	$183K	Sell	14,584 -275	-2%	-$3.23K	0.03%	517
2020 Q4	$166K	Sell	14,859 -663	-4%	-$6.98K	0.03%	467
2020 Q3	$155K	Sell	15,522 -1,107	-7%	-$11.1K	0.04%	442
2020 Q2	$157K	Buy	16,629 +1,924	+13%	+$18.2K	0.04%	429
2020 Q1	$135K	Buy	+14,705	New	+$159K	0.05%	366
2019 Q1	–	Sell	-1,655	Closed	-$17K	–	1485
2018 Q4	$17K	Buy	+1,655	New	+$17.6K	0.01%	979
2018 Q1	$11K	Sell	981 -58	-6%	-$649	0.01%	1089
2017 Q4	$12K	Buy	+1,039	New	+$11K	0.01%	1038

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

SFS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

MGO One Seven's STEW Position: Q1 2023 in Review

MGO One Seven sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 10,522 shares — an estimated $134K sold.

MGO One Seven first reported a position in STEW in Q4 2017 and held it in 15 quarters. The position peaked at $183K in Q1 2021. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

MGO One Seven reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
MGO One Seven sold 10,522 SRH Total Return Fund shares in Q1 2023, an estimated $134K.
MGO One Seven first reported a position in SRH Total Return Fund in Q4 2017 and held it in 15 quarters.
MGO One Seven's SRH Total Return Fund position peaked at $183K in Q1 2021.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.