Shepherd Kaplan Krochuk’s SRH Total Return Fund STEW Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-12,260	Closed	-$147K	–	183
2022 Q2	$147K	Hold	12,260	–	–	0.06%	161
2022 Q1	$182K	Hold	12,260	–	–	0.07%	166
2021 Q4	$174K	Buy	+12,260	New	+$165K	0.06%	171
2020 Q1	–	Sell	-11,600	Closed	-$137K	–	164
2019 Q4	$137K	Hold	11,600	–	–	0.1%	149
2019 Q3	$130K	Hold	11,600	–	–	0.1%	153
2019 Q2	$130K	Hold	11,600	–	–	0.09%	156
2019 Q1	$125K	Hold	11,600	–	–	0.08%	168
2018 Q4	$121K	Hold	11,600	–	–	0.08%	156
2018 Q3	$130K	Hold	11,600	–	–	0.07%	196
2018 Q2	$119K	Hold	11,600	–	–	0.07%	188
2018 Q1	$125K	Hold	11,600	–	–	0.08%	214
2017 Q4	$129K	Hold	11,600	–	–	0.08%	208
2017 Q3	$118K	Hold	11,600	–	–	0.1%	178
2017 Q2	$113K	Hold	11,600	–	–	0.07%	193
2017 Q1	$108K	Hold	11,600	–	–	0.06%	209
2016 Q4	$104K	Sell	11,600 -2,660	-19%	-$22.7K	0.03%	224
2016 Q3	$119K	Hold	14,260	–	–	0.02%	309
2016 Q2	$116K	Hold	14,260	–	–	0.03%	299
2016 Q1	$112K	Hold	14,260	–	–	0.03%	246
2015 Q4	$110K	Sell	14,260 -2,000	-12%	-$15.5K	0.03%	340
2015 Q3	$121K	Sell	16,260 -400	-2%	-$3.19K	0.03%	319
2015 Q2	$141K	Buy	16,660 +2,400	+17%	+$20.8K	0.03%	344
2015 Q1	$122K	Hold	14,260	–	–	0.02%	342
2014 Q4	$129K	Hold	14,260	–	–	0.02%	401
2014 Q3	$126K	Hold	14,260	–	–	0.02%	483
2014 Q2	$121K	Hold	14,260	–	–	0.01%	499
2014 Q1	$116K	Hold	14,260	–	–	0.01%	517
2013 Q4	$115K	Hold	14,260	–	–	0.01%	485
2013 Q3	$109K	Hold	14,260	–	–	0.02%	513
2013 Q2	$106K	Buy	+14,260	New	+$106K	0.02%	512

Other funds holding STEW

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

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

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

TJHA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

PAIM

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

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

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

Shepherd Kaplan Krochuk's STEW Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 12,260 shares — an estimated $147K sold.

Shepherd Kaplan Krochuk first reported a position in STEW in Q2 2013 and held it in 30 quarters. The position peaked at $182K in Q1 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,260 SRH Total Return Fund shares in Q3 2022, an estimated $147K.
Shepherd Kaplan Krochuk first reported a position in SRH Total Return Fund in Q2 2013 and held it in 30 quarters.
Shepherd Kaplan Krochuk's SRH Total Return Fund position peaked at $182K in Q1 2022.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.