Round Table Services’s SRH Total Return Fund STEW Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-20,200	Closed	-$238K	–	131
2019 Q4	$238K	Sell	20,200 -4,000	-17%	-$45.6K	0.07%	103
2019 Q3	$271K	Buy	24,200 +3,000	+14%	+$33K	0.08%	91
2019 Q2	$238K	Hold	21,200	–	–	0.07%	105
2019 Q1	$229K	Buy	21,200 +2,900	+16%	+$30.9K	0.08%	107
2018 Q4	$191K	Buy	18,300 +63	+0.3%	+$670	0.07%	112
2018 Q3	$204K	Buy	18,237 +4,037	+28%	+$44.3K	0.07%	134
2018 Q2	$146K	Hold	14,200	–	–	0.05%	113
2018 Q1	$153K	Buy	14,200 +1,300	+10%	+$14.5K	0.05%	106
2017 Q4	$143K	Hold	12,900	–	–	0.05%	106
2017 Q3	$132K	Buy	+12,900	New	+$128K	0.05%	107
2017 Q1	–	Sell	-25,800	Closed	-$231K	–	128
2016 Q4	$231K	Hold	25,800	–	–	0.09%	83
2016 Q3	$216K	Hold	25,800	–	–	0.13%	80
2016 Q2	$210K	Hold	25,800	–	–	0.12%	93
2016 Q1	$203K	Hold	25,800	–	–	0.13%	86
2015 Q4	$200K	Buy	+25,800	New	+$201K	0.15%	76

Other funds holding STEW

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

RJA

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

PAIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TJHA

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

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

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

BRWA

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

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

Round Table Services's STEW Position: Q1 2020 in Review

Round Table Services sold out of SRH Total Return Fund (STEW) in Q1 2020, closing a stake of 20,200 shares — an estimated $238K sold.

Round Table Services first reported a position in STEW in Q4 2015 and held it in 15 quarters. The position peaked at $271K in Q3 2019. 100 funds tracked by Wall St. Rank hold STEW as of Q1 2020.

Round Table Services reported no remaining SRH Total Return Fund position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 20,200 SRH Total Return Fund shares in Q1 2020, an estimated $238K.
Round Table Services first reported a position in SRH Total Return Fund in Q4 2015 and held it in 15 quarters.
Round Table Services's SRH Total Return Fund position peaked at $271K in Q3 2019.
100 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.