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SeaCrest Wealth Management’s SRH Total Return Fund STEW Stock Holding History

SeaCrest Wealth 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
Q2 		– Sell
-198
Closed -$2K – 2283
2018
Q1 		$2K Hold
198
– – ﹤0.01% 2010
2017
Q4 		$2K Buy
+198
New +$2.1K ﹤0.01% 2026

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SeaCrest Wealth Management's STEW Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2018, closing a stake of 198 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in STEW in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 198 SRH Total Return Fund shares in Q2 2018, an estimated $2K.
  • SeaCrest Wealth Management first reported a position in SRH Total Return Fund in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's SRH Total Return Fund position peaked at $2K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.