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

Total 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
2025
Q3 		– Sell
-1,500
Closed -$26.5K – 744
2025
Q2 		$26.5K Buy
+1,500
New +$25.8K ﹤0.01% 228

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Total Investment Management's STEW Position: Q3 2025 in Review

Total Investment Management sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 1,500 shares — an estimated $26.5K sold.

Total Investment Management first reported a position in STEW in Q2 2025 and held it in 1 quarter. The position peaked at $26.5K in Q2 2025. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Total Investment Management reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1,500 SRH Total Return Fund shares in Q3 2025, an estimated $26.5K.
  • Total Investment Management first reported a position in SRH Total Return Fund in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's SRH Total Return Fund position peaked at $26.5K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.