NPC
STEW

National Planning Corporation’s SRH Total Return Fund STEW Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,500
Closed -$13.2K – 1874
2014
Q4 		$13.2K Buy
+1,500
New +$13.3K ﹤0.01% 1911

Other funds holding STEW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

National Planning Corporation's STEW Position: Q1 2015 in Review

National Planning Corporation sold out of SRH Total Return Fund (STEW) in Q1 2015, closing a stake of 1,500 shares — an estimated $13.2K sold.

National Planning Corporation first reported a position in STEW in Q4 2014 and held it in 1 quarter. The position peaked at $13.2K in Q4 2014. 65 funds tracked by Wall St. Rank hold STEW as of Q1 2015.

  • National Planning Corporation reported no remaining SRH Total Return Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,500 SRH Total Return Fund shares in Q1 2015, an estimated $13.2K.
  • National Planning Corporation first reported a position in SRH Total Return Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's SRH Total Return Fund position peaked at $13.2K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.