Nine Masts Capital’s SRH Total Return Fund STEW Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-52,524	Closed	-$589K	–	314
2018 Q3	$589K	Buy	52,524 +35,124	+202%	+$385K	0.16%	137
2018 Q2	$179K	Buy	+17,400	New	+$187K	0.03%	183

Other funds holding STEW

RJA

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

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

TJHA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Nine Masts Capital's STEW Position: Q4 2018 in Review

Nine Masts Capital sold out of SRH Total Return Fund (STEW) in Q4 2018, closing a stake of 52,524 shares — an estimated $589K sold.

Nine Masts Capital first reported a position in STEW in Q2 2018 and held it in 2 quarters. The position peaked at $589K in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

Nine Masts Capital reported no remaining SRH Total Return Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 52,524 SRH Total Return Fund shares in Q4 2018, an estimated $589K.
Nine Masts Capital first reported a position in SRH Total Return Fund in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's SRH Total Return Fund position peaked at $589K in Q3 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.