TC
STEW

Trilogy Capital’s SRH Total Return Fund STEW Stock Holding History

Trilogy Capital’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
2022
Q3 		– Sell
-15,913
Closed -$190K – 185
2022
Q2 		$190K Buy
15,913
+112
+0.7% +$1.48K 0.02% 156
2022
Q1 		$234K Buy
15,801
+109
+0.7% +$1.55K 0.02% 160
2021
Q4 		$223K Buy
15,692
+94
+0.6% +$1.27K 0.02% 159
2021
Q3 		$204K Buy
15,598
+94
+0.6% +$1.28K 0.02% 152
2021
Q2 		$213K Buy
15,504
+95
+0.6% +$1.27K 0.02% 153
2021
Q1 		$194K Buy
15,409
+113
+0.7% +$1.33K 0.01% 157
2020
Q4 		$170K Buy
15,296
+131
+0.9% +$1.38K 0.01% 132
2020
Q3 		$152K Buy
15,165
+124
+0.8% +$1.24K 0.01% 126
2020
Q2 		$149K Buy
15,041
+128
+0.9% +$1.21K 0.01% 110
2020
Q1 		$142K Sell
14,913
-1,981
-12% -$21.4K 0.02% 100
2019
Q4 		$199K Buy
16,894
+124
+0.7% +$1.41K 0.02% 115
2019
Q3 		$187K Buy
16,770
+125
+0.8% +$1.38K 0.02% 110
2019
Q2 		$189K Buy
16,645
+123
+0.7% +$1.35K 0.02% 113
2019
Q1 		$178K Buy
16,522
+127
+0.8% +$1.35K 0.02% 122
2018
Q4 		$171K Buy
16,395
+43
+0.3% +$457 0.02% 123
2018
Q3 		$183K Buy
16,352
+3,080
+23% +$33.8K 0.02% 146
2018
Q2 		$136K Buy
+13,272
New +$142K 0.02% 148

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Trilogy Capital's STEW Position: Q3 2022 in Review

Trilogy Capital sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 15,913 shares — an estimated $190K sold.

Trilogy Capital first reported a position in STEW in Q2 2018 and held it in 17 quarters. The position peaked at $234K in Q1 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

  • Trilogy Capital reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Trilogy Capital sold 15,913 SRH Total Return Fund shares in Q3 2022, an estimated $190K.
  • Trilogy Capital first reported a position in SRH Total Return Fund in Q2 2018 and held it in 17 quarters.
  • Trilogy Capital's SRH Total Return Fund position peaked at $234K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.