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Vigilare Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Vigilare Wealth 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
2020
Q2 		– Sell
-11,120
Closed -$102K – 145
2020
Q1 		$102K Sell
11,120
-25,840
-70% -$279K 0.12% 111
2019
Q4 		$424K Buy
+36,960
New +$421K 0.28% 88

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Vigilare Wealth Management's STEW Position: Q2 2020 in Review

Vigilare Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 11,120 shares — an estimated $102K sold.

Vigilare Wealth Management first reported a position in STEW in Q4 2019 and held it in 2 quarters. The position peaked at $424K in Q4 2019. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Vigilare Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Vigilare Wealth Management sold 11,120 SRH Total Return Fund shares in Q2 2020, an estimated $102K.
  • Vigilare Wealth Management first reported a position in SRH Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Vigilare Wealth Management's SRH Total Return Fund position peaked at $424K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.