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Quad-Cities Investment Group’s SRH Total Return Fund STEW Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-3,598
Closed -$40K – 636
2019
Q3 		$40K Buy
3,598
+32
+0.9% +$352 0.03% 371
2019
Q2 		$40K Buy
3,566
+33
+0.9% +$362 0.03% 375
2019
Q1 		$38K Buy
3,533
+3,083
+685% +$32.8K 0.03% 377
2018
Q4 		$5K Buy
+450
New +$4.79K 0.01% 682

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Quad-Cities Investment Group's STEW Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of SRH Total Return Fund (STEW) in Q4 2019, closing a stake of 3,598 shares — an estimated $40K sold.

Quad-Cities Investment Group first reported a position in STEW in Q4 2018 and held it in 4 quarters. The position peaked at $40K in Q3 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining SRH Total Return Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,598 SRH Total Return Fund shares in Q4 2019, an estimated $40K.
  • Quad-Cities Investment Group first reported a position in SRH Total Return Fund in Q4 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's SRH Total Return Fund position peaked at $40K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.