VF
STEW

Virtu Financial’s SRH Total Return Fund STEW Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-19,340
Closed -$197K – 2980
2017
Q3 		$197K Buy
+19,340
New +$192K 0.01% 1865

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Virtu Financial's STEW Position: Q4 2017 in Review

Virtu Financial sold out of SRH Total Return Fund (STEW) in Q4 2017, closing a stake of 19,340 shares — an estimated $197K sold.

Virtu Financial first reported a position in STEW in Q3 2017 and held it in 1 quarter. The position peaked at $197K in Q3 2017. 95 funds tracked by Wall St. Rank hold STEW as of Q4 2017.

  • Virtu Financial reported no remaining SRH Total Return Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 19,340 SRH Total Return Fund shares in Q4 2017, an estimated $197K.
  • Virtu Financial first reported a position in SRH Total Return Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's SRH Total Return Fund position peaked at $197K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.