Closed-End Fund Advisors’s SRH Total Return Fund STEW Stock Holding History

Closed-End Fund 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
2026 Q2	$412K	Sell	23,039 -1,001	-4%	-$17.7K	0.4%	79
2026 Q1	$411K	Buy	24,040 +2,742	+13%	+$48.8K	0.42%	78
2025 Q4	$395K	Buy	+21,298	New	+$383K	0.23%	93

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Closed-End Fund Advisors's STEW Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its SRH Total Return Fund (STEW) stake by 4.2% in Q2 2026, selling an estimated $17.7K and leaving 23,039 shares worth $412K. The position accounts for 0.4% of the portfolio, ranked #79.

Closed-End Fund Advisors first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Closed-End Fund Advisors held 23,039 shares of SRH Total Return Fund worth $412K as of Q2 2026.
Closed-End Fund Advisors sold 1,001 SRH Total Return Fund shares in Q2 2026, an estimated $17.7K.
SRH Total Return Fund made up 0.4% of Closed-End Fund Advisors's portfolio in Q2 2026, its #79 holding.
Closed-End Fund Advisors first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.