Mariner
STEW

Mariner’s SRH Total Return Fund STEW Stock Holding History

Mariner’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 		– Sell
-10,058
Closed -$186K – 3810
2025
Q4 		$186K Sell
10,058
-1,417
-12% -$25.5K ﹤0.01% 3188
2025
Q3 		$208K Sell
11,475
-1,146
-9% -$20.6K ﹤0.01% 3140
2025
Q2 		$223K Buy
+12,621
New +$217K ﹤0.01% 2962
2025
Q1 		– Sell
-22,149
Closed -$355K – 3576
2024
Q4 		$355K Sell
22,149
-5,037
-19% -$80.9K ﹤0.01% 2472
2024
Q3 		$430K Sell
27,186
-652
-2% -$9.96K ﹤0.01% 2262
2024
Q2 		$405K Sell
27,838
-1,899
-6% -$27.5K ﹤0.01% 2214
2024
Q1 		$448K Buy
29,737
+7,848
+36% +$113K ﹤0.01% 2116
2023
Q4 		$304K Sell
21,889
-2,379
-10% -$31.3K ﹤0.01% 2345
2023
Q3 		$315K Buy
24,268
+687
+3% +$9.25K ﹤0.01% 2111
2023
Q2 		$313K Buy
23,581
+1,509
+7% +$19.1K ﹤0.01% 2087
2023
Q1 		$271K Buy
22,072
+1,485
+7% +$18.7K ﹤0.01% 2151
2022
Q4 		$261K Sell
20,587
-71
-0.3% -$874 ﹤0.01% 2142
2022
Q3 		$225K Buy
+20,658
New +$252K ﹤0.01% 1983
2022
Q2 		– Sell
-22,300
Closed -$331K – 1447
2022
Q1 		$331K Buy
+22,300
New +$318K ﹤0.01% 1262

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 $214M AUM 29.83% 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

Mariner's STEW Position: Q1 2026 in Review

Mariner sold out of SRH Total Return Fund (STEW) in Q1 2026, closing a stake of 10,058 shares — an estimated $186K sold.

Mariner first reported a position in STEW in Q1 2022 and held it in 14 quarters. The position peaked at $448K in Q1 2024. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Mariner reported no remaining SRH Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 10,058 SRH Total Return Fund shares in Q1 2026, an estimated $186K.
  • Mariner first reported a position in SRH Total Return Fund in Q1 2022 and held it in 14 quarters.
  • Mariner's SRH Total Return Fund position peaked at $448K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.