DCF Advisers’s SRH Total Return Fund STEW Stock Holding History

DCF 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
2026 Q2	$895K	Hold	50,000	–	–	0.16%	67
2026 Q1	$855K	Hold	50,000	–	–	0.23%	62
2025 Q4	$927K	Hold	50,000	–	–	0.25%	72
2025 Q3	$908K	Hold	50,000	–	–	0.29%	69
2025 Q2	$884K	Hold	50,000	–	–	0.41%	56
2025 Q1	$863K	Sell	50,000 -9,000	-15%	-$149K	0.41%	57
2024 Q4	$945K	Hold	59,000	–	–	0.46%	55
2024 Q3	$932K	Hold	59,000	–	–	0.37%	56
2024 Q2	$858K	Hold	59,000	–	–	0.44%	53
2024 Q1	$889K	Hold	59,000	–	–	0.44%	48
2023 Q4	$818K	Hold	59,000	–	–	0.44%	49
2023 Q3	$766K	Hold	59,000	–	–	0.42%	52
2023 Q2	$784K	Hold	59,000	–	–	0.41%	45
2023 Q1	$725K	Hold	59,000	–	–	0.44%	41
2022 Q4	$749K	Hold	59,000	–	–	0.51%	38
2022 Q3	$642K	Hold	59,000	–	–	0.41%	50
2022 Q2	$705K	Sell	59,000 -6,000	-9%	-$79.3K	0.42%	45
2022 Q1	$964K	Sell	65,000 -18,000	-22%	-$257K	0.42%	43
2021 Q4	$1.18M	Hold	83,000	–	–	0.48%	43
2021 Q3	$1.09M	Sell	83,000 -7,000	-8%	-$95.6K	0.48%	44
2021 Q2	$1.22M	Sell	90,000 -19,022	-17%	-$255K	0.43%	47
2021 Q1	$1.37M	Sell	109,022 -7,571	-6%	-$88.9K	0.6%	42
2020 Q4	$1.3M	Buy	116,593 +3,800	+3%	+$40K	0.54%	41
2020 Q3	$1.13M	Buy	112,793 +24,110	+27%	+$241K	0.58%	39
2020 Q2	$835K	Buy	88,683 +29,900	+51%	+$283K	0.47%	44
2020 Q1	$541K	Hold	58,783	–	–	0.35%	47
2019 Q4	$693K	Buy	+58,783	New	+$670K	0.44%	47

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

DCF Advisers's STEW Position: Q2 2026 in Review

DCF Advisers held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 50,000 shares worth $895K. The position accounts for 0.16% of the portfolio, ranked #67.

DCF Advisers first reported a position in STEW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.37M in Q1 2021. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

DCF Advisers held 50,000 shares of SRH Total Return Fund worth $895K as of Q2 2026.
DCF Advisers left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.16% of DCF Advisers's portfolio in Q2 2026, its #67 holding.
DCF Advisers first reported a position in SRH Total Return Fund in Q4 2019 and has held it in 27 quarters since.
DCF Advisers's SRH Total Return Fund position peaked at $1.37M in Q1 2021.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.