RDIA
STEW

RE Dickinson Investment Advisors’s SRH Total Return Fund STEW Stock Holding History

RE Dickinson Investment 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
Q4 		– Sell
-1,230
Closed -$16K – 278
2023
Q3 		$16K Buy
+1,230
New +$16.6K 0.01% 145

Other funds holding STEW

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
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

RE Dickinson Investment Advisors's STEW Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of SRH Total Return Fund (STEW) in Q4 2023, closing a stake of 1,230 shares — an estimated $16K sold.

RE Dickinson Investment Advisors first reported a position in STEW in Q3 2023 and held it in 1 quarter. The position peaked at $16K in Q3 2023. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

  • RE Dickinson Investment Advisors reported no remaining SRH Total Return Fund position as of Q4 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 1,230 SRH Total Return Fund shares in Q4 2023, an estimated $16K.
  • RE Dickinson Investment Advisors first reported a position in SRH Total Return Fund in Q3 2023 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's SRH Total Return Fund position peaked at $16K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.