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

Advisors 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
2026 Q1	$451K	Buy	+26,362	New	+$469K	0.01%	992
2024 Q3	–	Sell	-32,017	Closed	-$466K	–	1504
2024 Q2	$466K	Sell	32,017 -2,155	-6%	-$31.2K	0.01%	918
2024 Q1	$515K	Sell	34,172 -1,047	-3%	-$15.1K	0.01%	900
2023 Q4	$488K	Sell	35,219 -1,543	-4%	-$20.3K	0.01%	895
2023 Q3	$477K	Sell	36,762 -19,979	-35%	-$269K	0.01%	909
2023 Q2	$754K	Sell	56,741 -21,233	-27%	-$269K	0.02%	829
2023 Q1	$958K	Buy	77,974 +6,999	+10%	+$88.2K	0.02%	772
2022 Q4	$901K	Buy	70,975 +9,910	+16%	+$122K	0.02%	778
2022 Q3	$664K	Buy	61,065 +18,426	+43%	+$225K	0.01%	862
2022 Q2	$510K	Sell	42,639 -756	-2%	-$9.99K	0.01%	937
2022 Q1	$644K	Sell	43,395 -1,068	-2%	-$15.2K	0.01%	938
2021 Q4	$632K	Buy	44,463 +17,573	+65%	+$237K	0.01%	940
2021 Q3	$353K	Buy	+26,890	New	+$367K	0.01%	1112

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Advisors Asset Management's STEW Position: Q1 2026 in Review

Advisors Asset Management opened a new position in SRH Total Return Fund (STEW) in Q1 2026: 26,362 shares worth $451K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in STEW as recently as Q2 2024.

Advisors Asset Management first reported a position in STEW in Q3 2021 and has held it in 13 quarters since. The position peaked at $958K in Q1 2023. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Advisors Asset Management held 26,362 shares of SRH Total Return Fund worth $451K as of Q1 2026.
SRH Total Return Fund was a new Advisors Asset Management position in Q1 2026.
SRH Total Return Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #992 holding.
Advisors Asset Management first reported a position in SRH Total Return Fund in Q3 2021 and has held it in 13 quarters since.
Advisors Asset Management's SRH Total Return Fund position peaked at $958K in Q1 2023.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.