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

PFG 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
2023 Q3	–	Sell	-12,550	Closed	-$167K	–	681
2023 Q2	$167K	Hold	12,550	–	–	0.01%	650
2023 Q1	$154K	Hold	12,550	–	–	0.01%	615
2022 Q4	$159K	Buy	+12,550	New	+$154K	0.02%	545

Other funds holding STEW

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

TJHA

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

PAIM

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

PFG Advisors's STEW Position: Q3 2023 in Review

PFG Advisors sold out of SRH Total Return Fund (STEW) in Q3 2023, closing a stake of 12,550 shares — an estimated $167K sold.

PFG Advisors first reported a position in STEW in Q4 2022 and held it in 3 quarters. The position peaked at $167K in Q2 2023. 98 funds tracked by Wall St. Rank hold STEW as of Q3 2023.

PFG Advisors reported no remaining SRH Total Return Fund position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 12,550 SRH Total Return Fund shares in Q3 2023, an estimated $167K.
PFG Advisors first reported a position in SRH Total Return Fund in Q4 2022 and held it in 3 quarters.
PFG Advisors's SRH Total Return Fund position peaked at $167K in Q2 2023.
98 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.