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Absolute Investment Advisers’s SRH Total Return Fund STEW Stock Holding History

Absolute Investment Advisers’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
2025
Q1 		– Sell
-12,300
Closed -$197K – 121
2024
Q4 		$197K Buy
+12,300
New +$198K 0.03% 117
2024
Q3 		– Sell
-23,500
Closed -$342K – 136
2024
Q2 		$342K Buy
+23,500
New +$340K 0.05% 109

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Absolute Investment Advisers's STEW Position: Q1 2025 in Review

Absolute Investment Advisers sold out of SRH Total Return Fund (STEW) in Q1 2025, closing a stake of 12,300 shares — an estimated $197K sold.

Absolute Investment Advisers first reported a position in STEW in Q2 2024 and held it in 2 quarters. The position peaked at $342K in Q2 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q1 2025.

  • Absolute Investment Advisers reported no remaining SRH Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 12,300 SRH Total Return Fund shares in Q1 2025, an estimated $197K.
  • Absolute Investment Advisers first reported a position in SRH Total Return Fund in Q2 2024 and held it in 2 quarters.
  • Absolute Investment Advisers's SRH Total Return Fund position peaked at $342K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2025.

Based on Absolute Investment Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.