Montag & Associates’s SRH Total Return Fund STEW Stock Holding History

Montag & Associates’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 Q3	–	Sell	-8,009	Closed	-$106K	–	939
2023 Q2	$106K	Hold	8,009	–	–	0.01%	469
2023 Q1	$98.4K	Hold	8,009	–	–	0.01%	465
2022 Q4	$102K	Hold	8,009	–	–	0.01%	447
2022 Q3	$87K	Hold	8,009	–	–	0.01%	456
2022 Q2	$96K	Hold	8,009	–	–	0.01%	442
2022 Q1	$119K	Hold	8,009	–	–	0.01%	443
2021 Q4	$114K	Hold	8,009	–	–	0.01%	453
2021 Q3	$105K	Hold	8,009	–	–	0.01%	469
2021 Q2	$108K	Hold	8,009	–	–	0.01%	461
2021 Q1	$101K	Hold	8,009	–	–	0.01%	469
2020 Q4	$89K	Buy	+8,009	New	+$84.3K	0.01%	468

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

Montag & Associates's STEW Position: Q3 2023 in Review

Montag & Associates sold out of SRH Total Return Fund (STEW) in Q3 2023, closing a stake of 8,009 shares — an estimated $106K sold.

Montag & Associates first reported a position in STEW in Q4 2020 and held it in 11 quarters. The position peaked at $119K in Q1 2022. 98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

Montag & Associates reported no remaining SRH Total Return Fund position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 8,009 SRH Total Return Fund shares in Q3 2023, an estimated $106K.
Montag & Associates first reported a position in SRH Total Return Fund in Q4 2020 and held it in 11 quarters.
Montag & Associates's SRH Total Return Fund position peaked at $119K in Q1 2022.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.