Elequin Capital’s SRH Total Return Fund STEW Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-10,885	Closed	-$192K	–	371
2025 Q2	$192K	Buy	+10,885	New	+$187K	0.03%	160
2024 Q1	–	Sell	-8,227	Closed	-$114K	–	464
2023 Q4	$114K	Sell	8,227 -10,070	-55%	-$133K	0.03%	167
2023 Q3	$237K	Buy	18,297 +16,559	+953%	+$223K	0.05%	97
2023 Q2	$23.1K	Sell	1,738 -5,988	-78%	-$76K	0.01%	222
2023 Q1	$94.9K	Buy	7,726 +870	+13%	+$11K	0.07%	82
2022 Q4	$87.1K	Buy	+6,856	New	+$84.4K	0.02%	264

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

BRWA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Elequin Capital's STEW Position: Q3 2025 in Review

Elequin Capital sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 10,885 shares — an estimated $192K sold.

Elequin Capital first reported a position in STEW in Q4 2022 and held it in 6 quarters. The position peaked at $237K in Q3 2023. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

Elequin Capital reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 10,885 SRH Total Return Fund shares in Q3 2025, an estimated $192K.
Elequin Capital first reported a position in SRH Total Return Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's SRH Total Return Fund position peaked at $237K in Q3 2023.
115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.