Patriot Financial Group Insurance Agency’s SRH Total Return Fund STEW Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-802	Closed	-$10K	–	1763
2022 Q2	$10K	Hold	802	–	–	﹤0.01%	1259
2022 Q1	$12K	Hold	802	–	–	﹤0.01%	1298
2021 Q4	$11K	Hold	802	–	–	﹤0.01%	1467
2021 Q3	$11K	Hold	802	–	–	﹤0.01%	1450
2021 Q2	$11K	Hold	802	–	–	﹤0.01%	1425
2021 Q1	$10K	Hold	802	–	–	﹤0.01%	1361
2020 Q4	$9K	Hold	802	–	–	﹤0.01%	1271
2020 Q3	$8K	Hold	802	–	–	﹤0.01%	1109
2020 Q2	$8K	Hold	802	–	–	﹤0.01%	1054
2020 Q1	$7K	Hold	802	–	–	﹤0.01%	987
2019 Q4	$9K	Buy	802 +400	+100%	+$4.56K	﹤0.01%	871
2019 Q3	$5K	Hold	402	–	–	﹤0.01%	954
2019 Q2	$5K	Sell	402 -1,098	-73%	-$12K	﹤0.01%	957
2019 Q1	$16K	Hold	1,500	–	–	0.01%	602
2018 Q4	$16K	Buy	+1,500	New	+$15.9K	0.01%	517

Other funds holding STEW

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

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

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's STEW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 802 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in STEW in Q4 2018 and held it in 15 quarters. The position peaked at $16K in Q1 2019. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 802 SRH Total Return Fund shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in SRH Total Return Fund in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's SRH Total Return Fund position peaked at $16K in Q1 2019.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.