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STEW

SRH Total Return Fund
STEW

114 hedge funds and large institutions have $269M invested in SRH Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

4% more funds holding

Funds holding: 110 → 114 (+4)

3% more capital invested

Capital invested by funds: $262M → $269M (+$7.13M)

0.01% less ownership

Funds ownership: 15.76% → 15.75% (-0.01%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
42
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.59M
2
JWM
JP Wealth Management
South Carolina
+$5.46M
3
IA
IFG Advisory
Georgia
+$2.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$5.21M
2
SFS
Shaker Financial Services
Virginia
-$3.63M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$3.35M
4
CL
CSS LLC
Illinois
-$2.8M
5
KIM
Karpus Investment Management
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFG Advisory
Georgia
$2.85M +$2.77M +161,447 New
UBS Group
27
UBS Group
Switzerland
$2.45M +$323K +18,811 +16%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.39M +$2.32M +135,174 New
HighTower Advisors
29
HighTower Advisors
Illinois
$2.14M +$384K +22,345 +23%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$1.98M – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.9M -$118K -6,874 -6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.81M +$242K +14,125 +16%
SC
33
SouthState Corp
Florida
$1.77M – – –
PAS
34
Park Avenue Securities
New York
$1.69M +$221K +12,866 +16%
OC
35
Oppenheimer & Co
New York
$1.68M -$17K -991 -1%
PS
36
Principal Securities
Iowa
$1.66M -$124K -7,248 -7%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.48M +$157K +9,126 +12%
DADC
38
D.A. Davidson & Co
Montana
$1.47M +$824 +48 +0.1%
KWA
39
Kingswood Wealth Advisors
California
$1.39M – – –
SFS
40
Shaker Financial Services
Virginia
$1.22M -$3.63M -211,670 -75%
NA
41
NewEdge Advisors
Louisiana
$1.22M +$21.6K +1,261 +2%
UPS
42
UHLMANN PRICE SECURITIES
Illinois
$1.21M +$32.6K +1,900 +3%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.1M – – –
RAM
44
Readystate Asset Management
Illinois
$1.05M -$108K -6,278 -10%
BFM
45
Boothbay Fund Management
New York
$995K -$1.72K -100 -0.2%
DA
46
DCF Advisers
Connecticut
$884K – – –
CCFM
47
Clear Creek Financial Management
Washington
$845K -$15.5K -900 -2%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$769K -$198K -11,532 -21%
Stifel Financial
49
Stifel Financial
Missouri
$724K +$6.87K +400 +1%
WAM
50
Wolverine Asset Management
Illinois
$706K -$1.99M -116,145 -74%
1
2
3 4 5

STEW Hedge Fund Activity: Q2 2025 in Review

114 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2025, worth a combined $269M — up 2.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STEW positions and 6 closed out — a net gain of 5 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.59M. The largest seller was Almitas Capital, exiting entirely with an estimated $5.21M sold.

  • 114 institutional investors held SRH Total Return Fund (STEW) as of Q2 2025, up from 110 in Q1 2025.
  • Funds reported $269M of SRH Total Return Fund stock for Q2 2025, up 2.7% quarter-over-quarter.
  • 11 funds opened new SRH Total Return Fund positions in Q2 2025 and 6 closed out, a net change of +5 holders.
  • The largest SRH Total Return Fund buyer in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $5.59M added.
  • The largest SRH Total Return Fund seller in Q2 2025 was Almitas Capital, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2025.