St. James Investment Company’s SRH Total Return Fund STEW Stock Holding History

St. James Investment Company’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	-28,732	Closed	-$339K	–	46
2019 Q4	$339K	Sell	28,732 -800	-3%	-$9.11K	0.03%	35
2019 Q3	$331K	Buy	29,532 +3,795	+15%	+$41.8K	0.03%	33
2019 Q2	$289K	Sell	25,737 -445	-2%	-$4.88K	0.03%	44
2019 Q1	$282K	Sell	26,182 -160	-0.6%	-$1.7K	0.03%	42
2018 Q4	$275K	Buy	26,342 +180	+0.7%	+$1.91K	0.03%	35
2018 Q3	$293K	Hold	26,162	–	–	0.03%	36
2018 Q2	$269K	Sell	26,162 -31,445	-55%	-$337K	0.03%	40
2018 Q1	$621K	Sell	57,607 -4,875	-8%	-$54.6K	0.08%	28
2017 Q4	$693K	Hold	62,482	–	–	0.08%	33
2017 Q3	$637K	Sell	62,482 -11,708	-16%	-$116K	0.07%	34
2017 Q2	$720K	Buy	+74,190	New	+$703K	0.09%	28

Other funds holding STEW

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

St. James Investment Company's STEW Position: Q1 2020 in Review

St. James Investment Company sold out of SRH Total Return Fund (STEW) in Q1 2020, closing a stake of 28,732 shares — an estimated $339K sold.

St. James Investment Company first reported a position in STEW in Q2 2017 and held it in 11 quarters. The position peaked at $720K in Q2 2017. 100 funds tracked by Wall St. Rank hold STEW as of Q1 2020.

St. James Investment Company reported no remaining SRH Total Return Fund position as of Q1 2020 after selling out during the quarter.
St. James Investment Company sold 28,732 SRH Total Return Fund shares in Q1 2020, an estimated $339K.
St. James Investment Company first reported a position in SRH Total Return Fund in Q2 2017 and held it in 11 quarters.
St. James Investment Company's SRH Total Return Fund position peaked at $720K in Q2 2017.
100 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.