Matisse Discounted Closed-End Fund Strategy STEW Holdings History
Matisse Discounted Closed-End Fund Strategy's SRH Total Return Fund, Inc. Holding Summary
As of 2025-03-31, Starboard Investment Trust held 110,000.00 shares of SRH Total Return Fund, Inc.(STEW), totaling $1.90 Mil. This investment constitutes 4.06% of their stock portfolio, and Starboard Investment Trust now holds 0.11% of the outstanding SRH Total Return Fund, Inc.(STEW) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 3 purchases of STEW, at an average price of $10.27, for a total of 510,525.00 shares. In addition, there have been 2 sales at an average price of $14.23 for 400,525.00 shares. Based on historical transaction data and STEW's current price of $17.67, Matisse Discounted Closed-End Fund Strategy's estimated gain on his STEW holdings is $2.40 Mil, reflecting a 45.79% gain to date.
Matisse Discounted Closed-End Fund Strategy STEW ($17.67) Holding Chart
Matisse Discounted Closed-End Fund Strategy STEW ($17.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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