WLPWM
STEW

Walled Lake Planning & Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Walled Lake Planning & 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
2021
Q1 		– Sell
-40
Closed – – 370
2020
Q4 		$0 Sell
40
-39
-49% -$410 ﹤0.01% 350
2020
Q3 		$1K Buy
79
+1
+1% +$10 ﹤0.01% 328
2020
Q2 		$1K Buy
78
+1
+1% +$9 ﹤0.01% 323
2020
Q1 		$1K Buy
+77
New +$830 ﹤0.01% 311

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walled Lake Planning & Wealth Management's STEW Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of SRH Total Return Fund (STEW) in Q1 2021, closing a stake of 40 shares.

Walled Lake Planning & Wealth Management first reported a position in STEW in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 99 funds tracked by Wall St. Rank hold STEW as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining SRH Total Return Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 40 SRH Total Return Fund shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in SRH Total Return Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's SRH Total Return Fund position peaked at $1K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.