SII Investments’s SRH Total Return Fund STEW Stock Holding History

SII Investments’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
2017 Q2	–	Sell	-34,020	Closed	-$316K	–	629
2017 Q1	$316K	Buy	34,020 +14,981	+79%	+$138K	0.02%	449
2016 Q4	$170K	Sell	19,039 -15,720	-45%	-$134K	0.01%	556
2016 Q3	$292K	Buy	+34,759	New	+$293K	0.02%	429
2016 Q2	–	Sell	-34,759	Closed	-$273K	–	616
2016 Q1	$273K	Buy	+34,759	New	+$251K	0.03%	455
2015 Q4	–	Sell	-34,759	Closed	-$260K	–	536
2015 Q3	$260K	Buy	+34,759	New	+$277K	0.03%	437

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFS

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

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

SII Investments's STEW Position: Q2 2017 in Review

SII Investments sold out of SRH Total Return Fund (STEW) in Q2 2017, closing a stake of 34,020 shares — an estimated $316K sold.

SII Investments first reported a position in STEW in Q3 2015 and held it in 5 quarters. The position peaked at $316K in Q1 2017. 82 funds tracked by Wall St. Rank hold STEW as of Q2 2017.

SII Investments reported no remaining SRH Total Return Fund position as of Q2 2017 after selling out during the quarter.
SII Investments sold 34,020 SRH Total Return Fund shares in Q2 2017, an estimated $316K.
SII Investments first reported a position in SRH Total Return Fund in Q3 2015 and held it in 5 quarters.
SII Investments's SRH Total Return Fund position peaked at $316K in Q1 2017.
82 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.