Thomas J. Herzfeld Advisors’s SRH Total Return Fund STEW Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	$1.84M	Sell	107,778 -274,227	-72%	-$4.88M	0.63%	43
2025 Q4	$7.08M	Buy	382,005 +6,551	+2%	+$118K	2.4%	13
2025 Q3	$6.82M	Buy	375,454 +49,728	+15%	+$893K	2.34%	12
2025 Q2	$5.76M	Buy	325,726 +325,365	+90,129%	+$5.59M	2.05%	14
2025 Q1	$6.23K	Sell	361 -11,980	-97%	-$198K	﹤0.01%	113
2024 Q4	$198K	Buy	12,341 +3	+0%	+$48	0.06%	95
2024 Q3	$195K	Buy	12,338 +4	+0%	+$61	0.06%	98
2024 Q2	$179K	Sell	12,334 -114,571	-90%	-$1.66M	0.06%	99
2024 Q1	$1.91M	Sell	126,905 -269,250	-68%	-$3.87M	0.68%	47
2023 Q4	$5.49M	Sell	396,155 -44,453	-10%	-$585K	2.02%	12
2023 Q3	$5.72M	Sell	440,608 -30,488	-6%	-$410K	2.21%	10
2023 Q2	$6.26M	Buy	471,096 +37,529	+9%	+$476K	2.49%	8
2023 Q1	$5.32M	Buy	433,567 +11,864	+3%	+$150K	2.15%	12
2022 Q4	$5.36M	Sell	421,703 -46,497	-10%	-$572K	2.19%	10
2022 Q3	$5.09M	Sell	468,200 -74,992	-14%	-$916K	2.17%	8
2022 Q2	$6.49M	Buy	543,192 +8,153	+2%	+$108K	2.69%	7
2022 Q1	$7.93M	Buy	535,039 +10,403	+2%	+$148K	2.97%	5
2021 Q4	$7.46M	Buy	524,636 +9,541	+2%	+$129K	2.71%	4
2021 Q3	$6.75M	Buy	515,095 +56,797	+12%	+$776K	2.98%	5
2021 Q2	$6.21M	Buy	458,298 +23,697	+5%	+$318K	2.59%	8
2021 Q1	$5.47M	Sell	434,601 -745	-0.2%	-$8.75K	2.48%	10
2020 Q4	$4.85M	Sell	435,346 -19,799	-4%	-$208K	2.26%	10
2020 Q3	$4.33M	Sell	455,145 -51,830	-10%	-$519K	2.91%	10
2020 Q2	$4.97M	Sell	506,975 -232,165	-31%	-$2.2M	2.43%	9
2020 Q1	$6.8M	Sell	739,140 -421,854	-36%	-$4.55M	3.63%	7
2019 Q4	$13.7M	Buy	1,160,994 +49,843	+4%	+$568K	4.89%	3
2019 Q3	$12.4M	Buy	1,111,151 +120,442	+12%	+$1.33M	4.59%	4
2019 Q2	$11.1M	Sell	990,709 -59,343	-6%	-$651K	4.24%	4
2019 Q1	$11.3M	Sell	1,050,052 -24,388	-2%	-$260K	4.15%	5
2018 Q4	$11.2M	Sell	1,074,440 -6,399	-0.6%	-$68K	4.47%	3
2018 Q3	$12.1M	Sell	1,080,839 -135,465	-11%	-$1.49M	4.3%	3
2018 Q2	$12.5M	Sell	1,216,304 -57,797	-5%	-$620K	4.57%	3
2018 Q1	$13.7M	Sell	1,274,101 -199,307	-14%	-$2.23M	5.32%	1
2017 Q4	$16.3M	Sell	1,473,408 -7,583	-0.5%	-$80.6K	6.08%	2
2017 Q3	$15.1M	Sell	1,480,991 -5,897	-0.4%	-$58.6K	6.66%	2
2017 Q2	$14.4M	Sell	1,486,888 -201,936	-12%	-$1.91M	6.33%	2
2017 Q1	$15.7M	Sell	1,688,824 -29,215	-2%	-$269K	6.9%	1
2016 Q4	$15.4M	Buy	1,718,039 +79,367	+5%	+$679K	7.1%	1
2016 Q3	$13.7M	Buy	1,638,672 +65,201	+4%	+$549K	7.31%	1
2016 Q2	$12.8M	Buy	1,573,471 +54,883	+4%	+$438K	6.78%	1
2016 Q1	$11.9M	Sell	1,518,588 -44,042	-3%	-$318K	6.17%	1
2015 Q4	$12.1M	Buy	1,562,630 +3,517	+0.2%	+$27.3K	4.86%	4
2015 Q3	$11.6M	Buy	1,559,113 +24,626	+2%	+$196K	5.04%	3
2015 Q2	$13M	Buy	1,534,487 +159,779	+12%	+$1.38M	5.44%	2
2015 Q1	$11.8M	Buy	1,374,708 +1,159,766	+540%	+$10.1M	5.49%	1
2014 Q4	$1.95M	Buy	214,942 +68,190	+46%	+$603K	0.98%	35
2014 Q3	$1.3M	Buy	146,752 +3,721	+3%	+$32.6K	0.72%	46
2014 Q2	$1.22M	Hold	143,031	–	–	0.7%	52
2014 Q1	$1.16M	Buy	143,031 +191	+0.1%	+$1.5K	0.68%	50
2013 Q4	$1.15M	Buy	142,840 +673	+0.5%	+$5.28K	0.65%	50
2013 Q3	$1.08M	Buy	142,167 +27	+0%	+$207	0.7%	51
2013 Q2	$1.06M	Buy	+142,140	New	+$1.05M	0.67%	52

Other funds holding STEW

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return