WFG Advisors’s SRH Total Return Fund STEW Stock Holding History

WFG Advisors’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 Q2	$6.36M	Buy	654,831 +67,306	+11%	+$637K	1.44%	4
2017 Q1	$5.46M	Buy	587,525 +116,798	+25%	+$1.08M	1.46%	4
2016 Q4	$4.21M	Buy	470,727 +40,351	+9%	+$345K	1.03%	13
2016 Q3	$3.61M	Buy	430,376 +151,283	+54%	+$1.27M	0.9%	16
2016 Q2	$2.27M	Buy	279,093 +52,024	+23%	+$415K	0.61%	30
2016 Q1	$1.78M	Buy	227,069 +65,228	+40%	+$472K	0.52%	37
2015 Q4	$1.25M	Sell	161,841 -6,548	-4%	-$50.9K	0.37%	59
2015 Q3	$1.25M	Buy	168,389 +34,725	+26%	+$277K	0.39%	54
2015 Q2	$1.13M	Buy	133,664 +105,008	+366%	+$909K	0.31%	69
2015 Q1	$246K	Buy	28,656 +22,193	+343%	+$194K	0.07%	297
2014 Q4	$58K	Buy	+6,463	New	+$57.2K	0.01%	824

Other funds holding STEW

RJA

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's STEW Position: Q2 2017 in Review

WFG Advisors increased its SRH Total Return Fund (STEW) stake by 11% in Q2 2017, buying an estimated $637K and bringing the position to 654,831 shares worth $6.36M. The position accounts for 1.44% of the portfolio, ranked #4.

WFG Advisors first reported a position in STEW in Q4 2014 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold STEW as of Q2 2017.

WFG Advisors held 654,831 shares of SRH Total Return Fund worth $6.36M as of Q2 2017.
WFG Advisors bought 67,306 SRH Total Return Fund shares in Q2 2017, an estimated $637K.
SRH Total Return Fund made up 1.44% of WFG Advisors's portfolio in Q2 2017, its #4 holding.
WFG Advisors first reported a position in SRH Total Return Fund in Q4 2014 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.