VCWA
STEW

Vanguard Capital Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

Vanguard Capital Wealth 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
2018
Q1 		– Sell
-22,783
Closed -$253K – 133
2017
Q4 		$253K Buy
+22,783
New +$242K 0.32% 98

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

Vanguard Capital Wealth Advisors's STEW Position: Q1 2018 in Review

Vanguard Capital Wealth Advisors sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 22,783 shares — an estimated $253K sold.

Vanguard Capital Wealth Advisors first reported a position in STEW in Q4 2017 and held it in 1 quarter. The position peaked at $253K in Q4 2017. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

  • Vanguard Capital Wealth Advisors reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 22,783 SRH Total Return Fund shares in Q1 2018, an estimated $253K.
  • Vanguard Capital Wealth Advisors first reported a position in SRH Total Return Fund in Q4 2017 and held it in 1 quarter.
  • Vanguard Capital Wealth Advisors's SRH Total Return Fund position peaked at $253K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.