Wealth Advisory Solutions’s SRH Total Return Fund STEW Stock Holding History

Wealth Advisory Solutions’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 Q2	–	Sell	-221,361	Closed	-$2.78M	–	195
2021 Q1	$2.78M	Buy	+221,361	New	+$2.6M	0.58%	54

Other funds holding STEW

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wealth Advisory Solutions's STEW Position: Q2 2021 in Review

Wealth Advisory Solutions sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 221,361 shares — an estimated $2.78M sold.

Wealth Advisory Solutions first reported a position in STEW in Q1 2021 and held it in 1 quarter. The position peaked at $2.78M in Q1 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

Wealth Advisory Solutions reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
Wealth Advisory Solutions sold 221,361 SRH Total Return Fund shares in Q2 2021, an estimated $2.78M.
Wealth Advisory Solutions first reported a position in SRH Total Return Fund in Q1 2021 and held it in 1 quarter.
Wealth Advisory Solutions's SRH Total Return Fund position peaked at $2.78M in Q1 2021.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.