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STEW

SRH Total Return Fund

110 hedge funds and large institutions have $262M invested in SRH Total Return Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $258M → $262M (+$3.94M)

0.9% less ownership

Funds ownership: 16.65%15.76% (-0.9%)

5% less funds holding

Funds holding: 116110 (-6)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
40
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.9M -$1.26M -76,022 -3%
BI
2
Bulldog Investors
New Jersey
$21M -$124K -7,468 -0.6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$19.5M -$523K -31,604 -3%
JWM
4
JP Wealth Management
South Carolina
$16.7M +$696K +42,040 +5%
1CP
5
1607 Capital Partners
Virginia
$13.5M -$51.6K -3,118 -0.4%
CL
6
CSS LLC
Illinois
$10.8M -$685K -41,403 -6%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$9.34M +$118K +7,136 +1%
KIM
8
Karpus Investment Management
New York
$8.78M +$1.08M +64,971 +15%
GC
9
GatePass Capital
Ohio
$7.71M +$3.18M +192,060 +75%
AA
10
AQR Arbitrage
Connecticut
$7.61M -$126K -7,622 -2%
AC
11
Almitas Capital
California
$5.21M
SFS
12
Shaker Financial Services
Virginia
$4.85M -$7.38M -445,840 -61%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.67M +$224K +13,506 +5%
Bank of America
14
Bank of America
North Carolina
$4.32M +$1.47M +88,990 +55%
Raymond James Financial
15
Raymond James Financial
Florida
$3.82M -$123K -7,406 -3%
CPRC
16
Consolidated Portfolio Review Corp
New York
$3.48M +$991K +59,857 +42%
FHA
17
Flagship Harbor Advisors
Massachusetts
$3.47M -$14.2K -856 -0.4%
Wells Fargo
18
Wells Fargo
California
$3.45M +$282K +17,027 +9%
QC
19
Quantedge Capital
Singapore
$3.4M +$66.2K +4,000 +2%
LPL Financial
20
LPL Financial
California
$3.23M -$69.4K -4,195 -2%
SA
21
SRH Advisors
Kansas
$3.23M -$86.8K -5,247 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.22M +$457K +27,642 +17%
MC
23
Matisse Capital
Oregon
$3.1M
RL
24
RPO LLC
Connecticut
$2.92M
Cohen & Steers
25
Cohen & Steers
New York
$2.83M -$629K -38,000 -19%

STEW Hedge Fund Activity: Q1 2025 in Review

110 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2025, worth a combined $262M — up 1.5% from $258M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STEW and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was GatePass Capital, adding an estimated $3.18M. The largest seller was Shaker Financial Services, cutting an estimated $7.38M.

  • 110 institutional investors held SRH Total Return Fund (STEW) as of Q1 2025, down from 116 in Q4 2024.
  • Funds reported $262M of SRH Total Return Fund stock for Q1 2025, up 1.5% quarter-over-quarter.
  • 6 funds opened new SRH Total Return Fund positions in Q1 2025 and 9 closed out, a net change of -3 holders.
  • The largest SRH Total Return Fund buyer in Q1 2025 was GatePass Capital, an estimated $3.18M added.
  • The largest SRH Total Return Fund seller in Q1 2025 was Shaker Financial Services, an estimated $7.38M sold.

Based on aggregated 13F filings for Q1 2025.