Weiss Asset Management’s SRH Total Return Fund STEW Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-55,105	Closed	-$575K	–	514
2018 Q4	$575K	Buy	+55,105	New	+$586K	0.04%	191
2018 Q2	–	Sell	-37,934	Closed	-$409K	–	264
2018 Q1	$409K	Sell	37,934 -3,658	-9%	-$40.9K	0.03%	126
2017 Q4	$461K	Buy	+41,592	New	+$442K	0.04%	131
2016 Q1	–	Sell	-28,536	Closed	-$221K	–	192
2015 Q4	$221K	Buy	+28,536	New	+$222K	0.06%	181

Other funds holding STEW

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

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

TJHA

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

PAIM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Weiss Asset Management's STEW Position: Q1 2019 in Review

Weiss Asset Management sold out of SRH Total Return Fund (STEW) in Q1 2019, closing a stake of 55,105 shares — an estimated $575K sold.

Weiss Asset Management first reported a position in STEW in Q4 2015 and held it in 4 quarters. The position peaked at $575K in Q4 2018. 94 funds tracked by Wall St. Rank hold STEW as of Q1 2019.

Weiss Asset Management reported no remaining SRH Total Return Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 55,105 SRH Total Return Fund shares in Q1 2019, an estimated $575K.
Weiss Asset Management first reported a position in SRH Total Return Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's SRH Total Return Fund position peaked at $575K in Q4 2018.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.