WI
STEW

Western Investment’s SRH Total Return Fund STEW Stock Holding History

Western Investment’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
2013
Q3 		$85K Hold
11,100
– – 0.37% 27
2013
Q2 		$83K Buy
+11,100
New +$82.3K 0.35% 28

Other funds holding STEW

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Western Investment's STEW Position: Q3 2013 in Review

Western Investment held its SRH Total Return Fund (STEW) position steady in Q3 2013 at 11,100 shares worth $85K. The position accounts for 0.37% of the portfolio, ranked #27.

Western Investment first reported a position in STEW in Q2 2013 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold STEW as of Q3 2013.

  • Western Investment held 11,100 shares of SRH Total Return Fund worth $85K as of Q3 2013.
  • Western Investment left its SRH Total Return Fund share count unchanged in Q3 2013.
  • SRH Total Return Fund made up 0.37% of Western Investment's portfolio in Q3 2013, its #27 holding.
  • Western Investment first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.