Millennium Management’s SRH Total Return Fund STEW Stock Holding History

Millennium 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
2025 Q2	–	Sell	-19,585	Closed	-$338K	–	6312
2025 Q1	$338K	Sell	19,585 -1,459	-7%	-$24.1K	﹤0.01%	5034
2024 Q4	$337K	Buy	+21,044	New	+$338K	﹤0.01%	5004
2021 Q1	–	Sell	-34,750	Closed	-$387K	–	6491
2020 Q4	$387K	Buy	+34,750	New	+$366K	﹤0.01%	4397
2019 Q3	–	Sell	-30,867	Closed	-$347K	–	4535
2019 Q2	$347K	Buy	30,867 +2,631	+9%	+$28.9K	﹤0.01%	3460
2019 Q1	$304K	Buy	+28,236	New	+$301K	﹤0.01%	3537
2018 Q3	–	Sell	-59,560	Closed	-$612K	–	4255
2018 Q2	$612K	Buy	59,560 +34,172	+135%	+$366K	﹤0.01%	3072
2018 Q1	$274K	Buy	25,388 +5,226	+26%	+$58.5K	﹤0.01%	3248
2017 Q4	$224K	Buy	20,162 +1,462	+8%	+$15.5K	﹤0.01%	3482
2017 Q3	$191K	Buy	+18,700	New	+$186K	﹤0.01%	3262
2017 Q2	–	Sell	-30,100	Closed	-$280K	–	3850
2017 Q1	$280K	Buy	+30,100	New	+$277K	﹤0.01%	3069

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Millennium Management's STEW Position: Q2 2025 in Review

Millennium Management sold out of SRH Total Return Fund (STEW) in Q2 2025, closing a stake of 19,585 shares — an estimated $338K sold.

Millennium Management first reported a position in STEW in Q1 2017 and held it in 10 quarters. The position peaked at $612K in Q2 2018. 114 funds tracked by Wall St. Rank hold STEW as of Q2 2025.

Millennium Management reported no remaining SRH Total Return Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 19,585 SRH Total Return Fund shares in Q2 2025, an estimated $338K.
Millennium Management first reported a position in SRH Total Return Fund in Q1 2017 and held it in 10 quarters.
Millennium Management's SRH Total Return Fund position peaked at $612K in Q2 2018.
114 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.