Hanover Advisors’s SRH Total Return Fund STEW Stock Holding History

Hanover 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	$250K	Hold	13,976	–	–	0.09%	105
2026 Q1	$239K	Hold	13,976	–	–	0.1%	103
2025 Q4	$259K	Hold	13,976	–	–	0.1%	93
2025 Q3	$254K	Hold	13,976	–	–	0.1%	94
2025 Q2	$247K	Hold	13,976	–	–	0.1%	87
2025 Q1	$241K	Hold	13,976	–	–	0.1%	86
2024 Q4	$224K	Hold	13,976	–	–	0.09%	85
2024 Q3	$221K	Hold	13,976	–	–	0.09%	86
2024 Q2	$203K	Buy	13,976 +50	+0.4%	+$724	0.09%	90
2024 Q1	$210K	Hold	13,926	–	–	0.09%	91
2023 Q4	$193K	Buy	+13,926	New	+$183K	0.09%	87

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

Hanover Advisors's STEW Position: Q2 2026 in Review

Hanover Advisors held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 13,976 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #105.

Hanover Advisors first reported a position in STEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $259K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Hanover Advisors held 13,976 shares of SRH Total Return Fund worth $250K as of Q2 2026.
Hanover Advisors left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.09% of Hanover Advisors's portfolio in Q2 2026, its #105 holding.
Hanover Advisors first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 11 quarters since.
Hanover Advisors's SRH Total Return Fund position peaked at $259K in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.