Ratio Wealth Group’s SRH Total Return Fund STEW Stock Holding History

Ratio Wealth 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
2022 Q4	$249K	Hold	19,603	–	–	0.07%	53
2022 Q3	$213K	Hold	19,603	–	–	0.07%	55
2022 Q2	$234K	Hold	19,603	–	–	0.08%	49
2022 Q1	$291K	Hold	19,603	–	–	0.09%	48
2021 Q4	$279K	Hold	19,603	–	–	0.08%	44
2021 Q3	$257K	Hold	19,603	–	–	0.08%	48
2021 Q2	$265K	Hold	19,603	–	–	0.1%	44
2021 Q1	$247K	Hold	19,603	–	–	0.1%	43
2020 Q4	$218K	Buy	+19,603	New	+$206K	0.12%	44

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

BRWA

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

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

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

SFS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Ratio Wealth Group's STEW Position: Q4 2022 in Review

Ratio Wealth Group held its SRH Total Return Fund (STEW) position steady in Q4 2022 at 19,603 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #53.

Ratio Wealth Group first reported a position in STEW in Q4 2020 and has held it in 9 quarters since. The position peaked at $291K in Q1 2022. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

Ratio Wealth Group held 19,603 shares of SRH Total Return Fund worth $249K as of Q4 2022.
Ratio Wealth Group left its SRH Total Return Fund share count unchanged in Q4 2022.
SRH Total Return Fund made up 0.07% of Ratio Wealth Group's portfolio in Q4 2022, its #53 holding.
Ratio Wealth Group first reported a position in SRH Total Return Fund in Q4 2020 and has held it in 9 quarters since.
Ratio Wealth Group's SRH Total Return Fund position peaked at $291K in Q1 2022.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on Ratio Wealth Group's 13F filing for Q4 2022, filed 27 Mar 2023.