Sound Income Strategies’s SRH Total Return Fund STEW Stock Holding History

Sound Income Strategies’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
2019 Q4	–	Sell	-1,000	Closed	-$11K	–	778
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	307
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	323
2019 Q1	$11K	Hold	1,000	–	–	0.01%	322
2018 Q4	$10K	Buy	+1,000	New	+$10.6K	0.01%	332

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sound Income Strategies's STEW Position: Q4 2019 in Review

Sound Income Strategies sold out of SRH Total Return Fund (STEW) in Q4 2019, closing a stake of 1,000 shares — an estimated $11K sold.

Sound Income Strategies first reported a position in STEW in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2019.

Sound Income Strategies reported no remaining SRH Total Return Fund position as of Q4 2019 after selling out during the quarter.
Sound Income Strategies sold 1,000 SRH Total Return Fund shares in Q4 2019, an estimated $11K.
Sound Income Strategies first reported a position in SRH Total Return Fund in Q4 2018 and held it in 4 quarters.
Sound Income Strategies's SRH Total Return Fund position peaked at $11K in Q3 2019.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2019.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.