Wolverine Asset Management’s SRH Total Return Fund STEW Stock Holding History

Wolverine Asset 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	$1.6M	Buy	93,534 +57,864	+162%	+$1.03M	0.02%	636
2025 Q4	$661K	Sell	35,670 -18,681	-34%	-$336K	0.01%	870
2025 Q3	$987K	Buy	54,351 +14,393	+36%	+$259K	0.01%	741
2025 Q2	$706K	Sell	39,958 -116,145	-74%	-$1.99M	0.01%	799
2025 Q1	$2.69M	Sell	156,103 -132,780	-46%	-$2.2M	0.03%	441
2024 Q4	$4.63M	Sell	288,883 -24,005	-8%	-$386K	0.05%	337
2024 Q3	$4.94M	Buy	312,888 +4,008	+1%	+$61.2K	0.05%	297
2024 Q2	$4.49M	Sell	308,880 -19,662	-6%	-$285K	0.05%	315
2024 Q1	$4.95M	Buy	328,542 +106,531	+48%	+$1.53M	0.06%	290
2023 Q4	$3.08M	Sell	222,011 -16,255	-7%	-$214K	0.03%	438
2023 Q3	$3.09M	Buy	238,266 +35,857	+18%	+$483K	0.03%	428
2023 Q2	$2.69M	Buy	202,409 +28,821	+17%	+$366K	0.03%	431
2023 Q1	$2.13M	Buy	173,588 +104,344	+151%	+$1.31M	0.03%	502
2022 Q4	$879K	Sell	69,244 -26,927	-28%	-$331K	0.01%	776
2022 Q3	$1.05M	Buy	96,171 +87,968	+1,072%	+$1.07M	0.01%	768
2022 Q2	$98K	Buy	+8,203	New	+$108K	﹤0.01%	1398
2022 Q1	–	Sell	-228,583	Closed	-$3.25M	–	2385
2021 Q4	$3.25M	Sell	228,583 -38,003	-14%	-$512K	0.03%	420
2021 Q3	$3.49M	Buy	266,586 +79,285	+42%	+$1.08M	0.03%	352
2021 Q2	$2.54M	Sell	187,301 -24,508	-12%	-$329K	0.02%	384
2021 Q1	$2.66M	Sell	211,809 -21,463	-9%	-$252K	0.02%	366
2020 Q4	$2.6M	Buy	233,272 +228,254	+4,549%	+$2.4M	0.02%	375
2020 Q3	$50K	Sell	5,018 -57,899	-92%	-$580K	﹤0.01%	1267
2020 Q2	$592K	Buy	+62,917	New	+$596K	0.01%	683
2019 Q4	–	Sell	-231,398	Closed	-$2.59M	–	1509
2019 Q3	$2.59M	Sell	231,398 -19,427	-8%	-$214K	0.03%	354
2019 Q2	$2.82M	Buy	250,825 +135,540	+118%	+$1.49M	0.04%	359
2019 Q1	$1.24M	Buy	115,285 +44,141	+62%	+$470K	0.02%	591
2018 Q4	$742K	Sell	71,144 -57,104	-45%	-$607K	0.01%	923
2018 Q3	$1.44M	Buy	128,248 +1,333	+1%	+$14.6K	0.02%	702
2018 Q2	$1.3M	Buy	126,915 +111,052	+700%	+$1.19M	0.02%	685
2018 Q1	$171K	Buy	+15,863	New	+$178K	﹤0.01%	1170
2017 Q4	–	Sell	-178,049	Closed	-$1.82M	–	1584
2017 Q3	$1.82M	Sell	178,049 -1,346	-0.8%	-$13.4K	0.02%	511
2017 Q2	$1.74M	Buy	179,395 +155,374	+647%	+$1.47M	0.02%	472
2017 Q1	$223K	Buy	+24,021	New	+$221K	﹤0.01%	847
2016 Q4	–	Sell	-143,910	Closed	-$1.21M	–	1301
2016 Q3	$1.21M	Buy	143,910 +13,155	+10%	+$111K	0.02%	514
2016 Q2	$1.06M	Buy	130,755 +28,089	+27%	+$224K	0.02%	559
2016 Q1	$805K	Buy	102,666 +25,790	+34%	+$186K	0.02%	431
2015 Q4	$595K	Sell	76,876 -110,330	-59%	-$857K	0.01%	610
2015 Q3	$1.39M	Buy	187,206 +74,230	+66%	+$591K	0.03%	416
2015 Q2	$953K	Buy	112,976 +9,754	+9%	+$84.4K	0.02%	486
2015 Q1	$884K	Buy	103,222 +48,602	+89%	+$425K	0.02%	474
2014 Q4	$494K	Buy	54,620 +27,156	+99%	+$240K	0.01%	664
2014 Q3	$242K	Sell	27,464 -43,645	-61%	-$382K	0.01%	972
2014 Q2	$605K	Buy	71,109 +14,082	+25%	+$117K	0.01%	547
2014 Q1	$463K	Buy	+57,027	New	+$448K	0.01%	623
2013 Q3	–	Sell	-59,558	Closed	-$443K	–	2856
2013 Q2	$443K	Buy	+59,558	New	+$441K	0.01%	780

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

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

Wolverine Asset Management's STEW Position: Q1 2026 in Review

Wolverine Asset Management increased its SRH Total Return Fund (STEW) stake by 162% in Q1 2026, buying an estimated $1.03M and bringing the position to 93,534 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #636.

Wolverine Asset Management first reported a position in STEW in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.95M in Q1 2024. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Wolverine Asset Management held 93,534 shares of SRH Total Return Fund worth $1.6M as of Q1 2026.
Wolverine Asset Management bought 57,864 SRH Total Return Fund shares in Q1 2026, an estimated $1.03M.
SRH Total Return Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #636 holding.
Wolverine Asset Management first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 45 quarters since.
Wolverine Asset Management's SRH Total Return Fund position peaked at $4.95M in Q1 2024.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.