Raffles Associates’s SRH Total Return Fund STEW Stock Holding History

Raffles Associates’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
2015 Q4	–	Sell	-102,834	Closed	-$766K	–	48
2015 Q3	$766K	Hold	102,834	–	–	0.8%	36
2015 Q2	$868K	Hold	102,834	–	–	0.84%	34
2015 Q1	$881K	Buy	+102,834	New	+$898K	0.93%	36

Other funds holding STEW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

Raffles Associates's STEW Position: Q4 2015 in Review

Raffles Associates sold out of SRH Total Return Fund (STEW) in Q4 2015, closing a stake of 102,834 shares — an estimated $766K sold.

Raffles Associates first reported a position in STEW in Q1 2015 and held it in 3 quarters. The position peaked at $881K in Q1 2015. 70 funds tracked by Wall St. Rank hold STEW as of Q4 2015.

Raffles Associates reported no remaining SRH Total Return Fund position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 102,834 SRH Total Return Fund shares in Q4 2015, an estimated $766K.
Raffles Associates first reported a position in SRH Total Return Fund in Q1 2015 and held it in 3 quarters.
Raffles Associates's SRH Total Return Fund position peaked at $881K in Q1 2015.
70 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.