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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
CLA
76
Carnegie Lake Advisors
New Jersey
$253K -$31.3K -1,822 -11%
HA
77
Hanover Advisors
South Carolina
$247K – – –
HFA
78
High Falls Advisors
New York
$230K +$2.13K +124 +1%
BW
79
Basepoint Wealth
Iowa
$229K +$1.99K +116 +0.9%
Mariner
80
Mariner
Kansas
$223K +$217K +12,621 New
HWM
81
Horizon Wealth Management
Illinois
$221K – – –
NFG
82
Nations Financial Group
Iowa
$212K – – –
SI
83
Stephens Inc
Arkansas
$205K – – –
Walleye Capital
84
Walleye Capital
New York
$202K -$569K -33,123 -74%
Jones Financial Companies
85
Jones Financial Companies
Missouri
$198K +$24.6K +1,434 +15%
EC
86
Elequin Capital
New York
$192K +$187K +10,885 New
CP
87
Camelot Portfolios
Ohio
$192K – – –
Jane Street
88
Jane Street
New York
$191K +$185K +10,781 New
CSC
89
Caldwell Sutter Capital
California
$189K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$183K +$48.3K +2,814 +37%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$170K +$30.5K +1,775 +23%
NS
92
NBC Securities
Alabama
$169K +$670 +39 +0.4%
CAM
93
Costello Asset Management
Pennsylvania
$160K +$1.91K +111 +1%
CAM
94
Creekmur Asset Management
Illinois
$125K +$1.05K +61 +0.9%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$122K -$112K -6,550 -49%
JP Morgan Chase
96
JP Morgan Chase
New York
$112K – – –
GPFA
97
Game Plan Financial Advisors
Ohio
$106K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
GRP
99
Global Retirement Partners
California
$102K +$98.6K +5,743 New
Comerica Bank
100
Comerica Bank
Texas
$72.9K – – –
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.