Rivernorth Capital Management’s SRH Total Return Fund STEW Stock Holding History

Rivernorth Capital Management’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
2018 Q1	–	Sell	-65,326	Closed	-$724K	–	189
2017 Q4	$724K	Sell	65,326 -405,004	-86%	-$4.3M	0.05%	134
2017 Q3	$4.83M	Sell	470,330 -401,599	-46%	-$3.99M	0.39%	66
2017 Q2	$8.47M	Sell	871,929 -279,251	-24%	-$2.64M	0.65%	47
2017 Q1	$10.7M	Sell	1,151,180 -327,351	-22%	-$3.02M	0.74%	40
2016 Q4	$13.2M	Sell	1,478,531 -1,703,284	-54%	-$14.6M	0.86%	38
2016 Q3	$26.7M	Sell	3,181,815 -127,319	-4%	-$1.07M	1.94%	9
2016 Q2	$26.9M	Sell	3,309,134 -287,398	-8%	-$2.29M	1.74%	12
2016 Q1	$28.2M	Sell	3,596,532 -276,957	-7%	-$2M	1.74%	10
2015 Q4	$30M	Hold	3,873,489	–	–	1.71%	10
2015 Q3	$28.9M	Hold	3,873,489	–	–	1.78%	9
2015 Q2	$32.7M	Sell	3,873,489 -1	-0%	-$9	2.03%	8
2015 Q1	$33.2M	Buy	3,873,490 +3,109,628	+407%	+$27.2M	2.23%	5
2014 Q4	$6.91M	Hold	763,862	–	–	0.46%	76
2014 Q3	$6.75M	Hold	763,862	–	–	0.54%	64
2014 Q2	$6.51M	Buy	763,862 +6,000	+0.8%	+$49.9K	0.52%	65
2014 Q1	$6.16M	Buy	757,862 +15,500	+2%	+$122K	0.5%	65
2013 Q4	$5.97M	Hold	742,362	–	–	0.46%	73
2013 Q3	$5.66M	Buy	742,362 +18,163	+3%	+$139K	0.6%	51
2013 Q2	$5.39M	Buy	+724,199	New	+$5.37M	0.6%	54

Other funds holding STEW

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rivernorth Capital Management's STEW Position: Q1 2018 in Review

Rivernorth Capital Management sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 65,326 shares — an estimated $724K sold.

Rivernorth Capital Management first reported a position in STEW in Q2 2013 and held it in 19 quarters. The position peaked at $33.2M in Q1 2015. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

Rivernorth Capital Management reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
Rivernorth Capital Management sold 65,326 SRH Total Return Fund shares in Q1 2018, an estimated $724K.
Rivernorth Capital Management first reported a position in SRH Total Return Fund in Q2 2013 and held it in 19 quarters.
Rivernorth Capital Management's SRH Total Return Fund position peaked at $33.2M in Q1 2015.
87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on Rivernorth Capital Management's 13F filing for Q1 2018, filed 15 May 2018.