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 Q1	$855K	Hold	50,000	–	–	0.32%	62
2025 Q4	$927K	Hold	50,000	–	–	0.31%	72
2025 Q3	$908K	Hold	50,000	–	–	0.34%	69
2025 Q2	$884K	Hold	50,000	–	–	0.43%	56
2025 Q1	$863K	Sell	50,000 -9,000	-15%	-$149K	0.46%	57
2024 Q4	$945K	Hold	59,000	–	–	0.48%	55
2024 Q3	$932K	Hold	59,000	–	–	0.48%	56
2024 Q2	$858K	Hold	59,000	–	–	0.45%	53
2024 Q1	$889K	Hold	59,000	–	–	0.54%	48
2023 Q4	$818K	Hold	59,000	–	–	0.55%	49
2023 Q3	$766K	Hold	59,000	–	–	0.53%	52
2023 Q2	$784K	Hold	59,000	–	–	0.54%	45
2023 Q1	$725K	Hold	59,000	–	–	0.53%	41
2022 Q4	$749K	Hold	59,000	–	–	0.58%	38
2022 Q3	$642K	Hold	59,000	–	–	0.47%	50
2022 Q2	$705K	Sell	59,000 -6,000	-9%	-$79.3K	0.47%	45
2022 Q1	$964K	Sell	65,000 -18,000	-22%	-$257K	0.57%	43
2021 Q4	$1.18M	Hold	83,000	–	–	0.59%	43
2021 Q3	$1.09M	Sell	83,000 -7,000	-8%	-$95.6K	0.59%	44
2021 Q2	$1.22M	Sell	90,000 -19,022	-17%	-$255K	0.61%	47
2021 Q1	$1.37M	Sell	109,022 -7,571	-6%	-$88.9K	0.7%	42
2020 Q4	$1.3M	Buy	116,593 +3,800	+3%	+$40K	0.69%	41
2020 Q3	$1.13M	Buy	112,793 +24,110	+27%	+$241K	0.71%	39
2020 Q2	$835K	Buy	88,683 +29,900	+51%	+$283K	0.57%	44
2020 Q1	$541K	Hold	58,783	–	–	0.47%	47
2019 Q4	$693K	Buy	+58,783	New	+$670K	0.53%	47

Other funds holding STEW

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

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

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

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

Allspring Global Investments

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return