TCM
STEW

Tradewinds Capital Management’s SRH Total Return Fund STEW Stock Holding History

Tradewinds Capital Management’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
2018
Q1 		– Sell
-2,500
Closed -$28K – 712
2017
Q4 		$28K Buy
+2,500
New +$26.6K 0.01% 271

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tradewinds Capital Management's STEW Position: Q1 2018 in Review

Tradewinds Capital Management sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 2,500 shares — an estimated $28K sold.

Tradewinds Capital Management first reported a position in STEW in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

  • Tradewinds Capital Management reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 2,500 SRH Total Return Fund shares in Q1 2018, an estimated $28K.
  • Tradewinds Capital Management first reported a position in SRH Total Return Fund in Q4 2017 and held it in 1 quarter.
  • Tradewinds Capital Management's SRH Total Return Fund position peaked at $28K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.