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STEW

SRH Total Return Fund

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: 110114 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
101
Nemes Rush Group
Michigan
$65.6K +$601 +35 +1%
TSMHT
102
Thurston Springer Miller Herd & Titak
Indiana
$30.1K +$17.2K +1,000 +143%
TIM
103
Total Investment Management
Arizona
$26.5K +$25.8K +1,500 New
GWM
104
Geneos Wealth Management
Colorado
$24K -$23.9K -1,390 -51%
MA
105
MCF Advisors
Kentucky
$18.7K
WA
106
WPG Advisers
Maryland
$10.2K -$1.46K -85 -13%
AF
107
Advisornet Financial
Minnesota
$8.84K
NSG
108
Nalls Sherbakoff Group
Tennessee
$5.52K -$1.72K -100 -24%
ADL
109
Asset Dedication LLC
California
$3.25K
AssetMark Inc
110
AssetMark Inc
California
$2.95K
SIS
111
Strategic Investment Solutions
Illinois
$1.77K +$1.72K +100 New
TRCT
112
Tower Research Capital (TRC)
New York
$477 +$464 +27 New
FFA
113
Farther Finance Advisors
California
$318
AF
114
Allworth Financial
California
$138
CYG
115
Clean Yield Group
Vermont
$1
AC
116
Almitas Capital
California
-$5.21M -301,991 Closed
AWS
117
Atria Wealth Solutions
New York
-$1.89M -109,447 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
-$839K -51,305 Closed
Millennium Management
119
Millennium Management
New York
-$338K -19,585 Closed
HVP
120
Hudson Value Partners
Florida
-$211K -12,208 Closed
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
-$34.5K -2,200 Closed

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.