Parallel Advisors’s SRH Total Return Fund STEW Stock Holding History

Parallel Advisors’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
2020 Q1	–	Sell	-7,235	Closed	-$85K	–	2638
2019 Q4	$85K	Hold	7,235	–	–	0.01%	851
2019 Q3	$81K	Hold	7,235	–	–	0.01%	793
2019 Q2	$81K	Hold	7,235	–	–	0.01%	731
2019 Q1	$78K	Buy	7,235 +2,861	+65%	+$30.5K	0.01%	694
2018 Q4	$45K	Buy	+4,374	New	+$46.5K	0.01%	788

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors's STEW Position: Q1 2020 in Review

Parallel Advisors sold out of SRH Total Return Fund (STEW) in Q1 2020, closing a stake of 7,235 shares — an estimated $85K sold.

Parallel Advisors first reported a position in STEW in Q4 2018 and held it in 5 quarters. The position peaked at $85K in Q4 2019. 100 funds tracked by Wall St. Rank hold STEW as of Q1 2020.

Parallel Advisors reported no remaining SRH Total Return Fund position as of Q1 2020 after selling out during the quarter.
Parallel Advisors sold 7,235 SRH Total Return Fund shares in Q1 2020, an estimated $85K.
Parallel Advisors first reported a position in SRH Total Return Fund in Q4 2018 and held it in 5 quarters.
Parallel Advisors's SRH Total Return Fund position peaked at $85K in Q4 2019.
100 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.