CSS LLC’s SRH Total Return Fund STEW Stock Holding History

CSS LLC’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	$7.9M	Hold	461,965	–	–	0.38%	47
2025 Q4	$8.56M	Buy	461,965 +180	+0%	+$3.23K	0.38%	49
2025 Q3	$8.39M	Hold	461,785	–	–	0.38%	47
2025 Q2	$8.16M	Sell	461,785 -162,867	-26%	-$2.8M	0.38%	51
2025 Q1	$10.8M	Sell	624,652 -41,403	-6%	-$685K	0.59%	36
2024 Q4	$10.7M	Buy	666,055 +4,842	+0.7%	+$77.8K	0.47%	38
2024 Q3	$10.4M	Sell	661,213 -8,764	-1%	-$134K	0.48%	47
2024 Q2	$9.75M	Buy	669,977 +71,170	+12%	+$1.03M	0.5%	35
2024 Q1	$9.02M	Buy	598,807 +5,752	+1%	+$82.7K	0.52%	37
2023 Q4	$8.23M	Buy	593,055 +5,562	+0.9%	+$73.2K	0.48%	41
2023 Q3	$7.63M	Buy	587,493 +1,595	+0.3%	+$21.5K	0.5%	38
2023 Q2	$7.78M	Buy	585,898 +5,509	+0.9%	+$69.9K	0.48%	38
2023 Q1	$7.13M	Hold	580,389	–	–	0.47%	45
2022 Q4	$7.37M	Hold	580,389	–	–	0.42%	44
2022 Q3	$6.32M	Hold	580,389	–	–	0.3%	73
2022 Q2	$6.94M	Buy	580,389 +21,007	+4%	+$278K	0.28%	65
2022 Q1	$8.3M	Buy	559,382 +4,668	+0.8%	+$66.6K	0.3%	61
2021 Q4	$7.88M	Hold	554,714	–	–	0.28%	68
2021 Q3	$7.27M	Hold	554,714	–	–	0.31%	65
2021 Q2	$7.51M	Sell	554,714 -75,097	-12%	-$1.01M	0.31%	64
2021 Q1	$7.92M	Hold	629,811	–	–	0.33%	48
2020 Q4	$7.02M	Buy	629,811 +6,568	+1%	+$69.1K	0.27%	63
2020 Q3	$6.23M	Hold	623,243	–	–	0.29%	71
2020 Q2	$5.87M	Sell	623,243 -39,596	-6%	-$375K	0.33%	77
2020 Q1	$6.1M	Sell	662,839 -70,196	-10%	-$757K	0.48%	44
2019 Q4	$8.64M	Buy	733,035 +2,102	+0.3%	+$23.9K	0.48%	42
2019 Q3	$8.19M	Buy	730,933 +2,096	+0.3%	+$23.1K	0.53%	46
2019 Q2	$8.19M	Buy	728,837 +2,053	+0.3%	+$22.5K	0.47%	51
2019 Q1	$7.83M	Hold	726,784	–	–	0.47%	49
2018 Q4	$7.58M	Buy	726,784 +4,733	+0.7%	+$50.3K	0.51%	55
2018 Q3	$8.09M	Buy	722,051 +690	+0.1%	+$7.56K	0.34%	63
2018 Q2	$7.42M	Buy	721,361 +12,289	+2%	+$132K	0.35%	58
2018 Q1	$7.64M	Buy	709,072 +20,153	+3%	+$226K	0.38%	56
2017 Q4	$7.64M	Buy	688,919 +6,588	+1%	+$70K	0.38%	57
2017 Q3	$6.96M	Buy	682,331 +4,582	+0.7%	+$45.6K	0.34%	55
2017 Q2	$6.58M	Hold	677,749	–	–	0.32%	57
2017 Q1	$6.3M	Hold	677,749	–	–	0.38%	59
2016 Q4	$6.06M	Hold	677,749	–	–	0.33%	73
2016 Q3	$5.68M	Hold	677,749	–	–	0.27%	67
2016 Q2	$5.51M	Sell	677,749 -6,749	-1%	-$53.9K	0.37%	59
2016 Q1	$5.37M	Hold	684,498	–	–	0.33%	70
2015 Q4	$5.3M	Hold	684,498	–	–	0.31%	69
2015 Q3	$5.1M	Buy	684,498 +8,000	+1%	+$63.7K	0.3%	69
2015 Q2	$5.71M	Hold	676,498	–	–	0.27%	76
2015 Q1	$5.8M	Buy	676,498 +634,013	+1,492%	+$5.54M	0.29%	85
2014 Q4	$384K	Hold	42,485	–	–	0.02%	505
2014 Q3	$376K	Hold	42,485	–	–	0.02%	531
2014 Q2	$362K	Hold	42,485	–	–	0.02%	533
2014 Q1	$345K	Buy	42,485 +1,500	+4%	+$11.8K	0.02%	473
2013 Q4	$330K	Buy	+40,985	New	+$322K	0.02%	471

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC's STEW Position: Q1 2026 in Review

CSS LLC held its SRH Total Return Fund (STEW) position steady in Q1 2026 at 461,965 shares worth $7.9M. The position accounts for 0.38% of the portfolio, ranked #47.

CSS LLC first reported a position in STEW in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.8M in Q1 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

CSS LLC held 461,965 shares of SRH Total Return Fund worth $7.9M as of Q1 2026.
CSS LLC left its SRH Total Return Fund share count unchanged in Q1 2026.
SRH Total Return Fund made up 0.38% of CSS LLC's portfolio in Q1 2026, its #47 holding.
CSS LLC first reported a position in SRH Total Return Fund in Q4 2013 and has held it in 50 quarters since.
CSS LLC's SRH Total Return Fund position peaked at $10.8M in Q1 2025.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.