RFM
STEW

Royal Fund Management’s SRH Total Return Fund STEW Stock Holding History

Royal Fund 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
2020
Q1 		– Sell
-2,701
Closed -$31K – 724
2019
Q4 		$31K Sell
2,701
-132
-5% -$1.5K 0.01% 280
2019
Q3 		$31K Buy
2,833
+173
+7% +$1.9K 0.01% 276
2019
Q2 		$29K Hold
2,660
– – 0.01% 274
2019
Q1 		$28K Buy
2,660
+198
+8% +$2.11K 0.01% 259
2018
Q4 		$25K Buy
+2,462
New +$26.2K 0.01% 239

Other funds holding STEW

Morgan Stanley
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
BI
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Fund Management's STEW Position: Q1 2020 in Review

Royal Fund Management sold out of SRH Total Return Fund (STEW) in Q1 2020, closing a stake of 2,701 shares — an estimated $31K sold.

Royal Fund Management first reported a position in STEW in Q4 2018 and held it in 5 quarters. The position peaked at $31K in Q4 2019. 100 funds tracked by Wall St. Rank hold STEW as of Q1 2020.

  • Royal Fund Management reported no remaining SRH Total Return Fund position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 2,701 SRH Total Return Fund shares in Q1 2020, an estimated $31K.
  • Royal Fund Management first reported a position in SRH Total Return Fund in Q4 2018 and held it in 5 quarters.
  • Royal Fund Management's SRH Total Return Fund position peaked at $31K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.