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 $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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.