KIM
STEW

Karpus Investment Management’s SRH Total Return Fund STEW Stock Holding History

Karpus Investment Management’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 		$503K Sell
29,393
-245,517
-89% -$4.37M 0.02% 210
2025
Q4 		$5.1M Sell
274,910
-10,927
-4% -$196K 0.16% 126
2025
Q3 		$5.19M Sell
285,837
-86,729
-23% -$1.56M 0.16% 104
2025
Q2 		$6.59M Sell
372,566
-136,649
-27% -$2.35M 0.21% 105
2025
Q1 		$8.78M Buy
509,215
+64,971
+15% +$1.08M 0.28% 90
2024
Q4 		$7.12M Buy
444,244
+241,665
+119% +$3.88M 0.21% 100
2024
Q3 		$3.2M Buy
202,579
+40,091
+25% +$612K 0.09% 147
2024
Q2 		$2.36M Buy
162,488
+85,933
+112% +$1.24M 0.07% 154
2024
Q1 		$1.15M Buy
76,555
+35,552
+87% +$511K 0.03% 189
2023
Q4 		$569K Buy
+41,003
New +$540K 0.02% 216
2017
Q2 		– Sell
-822,281
Closed -$7.65M – 163
2017
Q1 		$7.65M Sell
822,281
-1,353,726
-62% -$12.5M 0.4% 70
2016
Q4 		$19.5M Sell
2,176,007
-653,700
-23% -$5.59M 1.12% 26
2016
Q3 		$23.7M Sell
2,829,707
-232,602
-8% -$1.96M 1.25% 23
2016
Q2 		$24.9M Sell
3,062,309
-58,893
-2% -$470K 1.28% 21
2016
Q1 		$24.5M Buy
3,121,202
+107,813
+4% +$779K 1.11% 27
2015
Q4 		$23.3M Sell
3,013,389
-47,648
-2% -$370K 1.05% 28
2015
Q3 		$22.8M Sell
3,061,037
-70,903
-2% -$565K 1.06% 28
2015
Q2 		$26.4M Buy
3,131,940
+295,500
+10% +$2.56M 1.24% 21
2015
Q1 		$24.3M Buy
2,836,440
+2,060,880
+266% +$18M 1.13% 23
2014
Q4 		$7.02M Buy
775,560
+218,428
+39% +$1.93M 0.33% 79
2014
Q3 		$4.92M Buy
557,132
+11,490
+2% +$101K 0.24% 84
2014
Q2 		$4.65M Buy
545,642
+108,482
+25% +$903K 0.22% 84
2014
Q1 		$3.55M Sell
437,160
-6,795
-2% -$53.4K 0.18% 103
2013
Q4 		$3.57M Buy
443,955
+147,637
+50% +$1.16M 0.2% 96
2013
Q3 		$2.26M Buy
296,318
+239,983
+426% +$1.84M 0.14% 100
2013
Q2 		$419K Buy
+56,335
New +$418K 0.03% 141

Other funds holding STEW

Morgan Stanley
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
BI
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
1CP
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
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

Karpus Investment Management's STEW Position: Q1 2026 in Review

Karpus Investment Management reduced its SRH Total Return Fund (STEW) stake by 89% in Q1 2026, selling an estimated $4.37M and leaving 29,393 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #210.

Karpus Investment Management first reported a position in STEW in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.4M in Q2 2015. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Karpus Investment Management held 29,393 shares of SRH Total Return Fund worth $503K as of Q1 2026.
  • Karpus Investment Management sold 245,517 SRH Total Return Fund shares in Q1 2026, an estimated $4.37M.
  • SRH Total Return Fund made up 0.02% of Karpus Investment Management's portfolio in Q1 2026, its #210 holding.
  • Karpus Investment Management first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 26 quarters since.
  • Karpus Investment Management's SRH Total Return Fund position peaked at $26.4M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.