We are live on ! Find out more
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
Morgan Stanley
1
Morgan Stanley
New York
$43M -$1.02M -59,459 -2%
JWM
2
JP Wealth Management
South Carolina
$22.7M +$5.46M +317,988 +33%
BI
3
Bulldog Investors
New Jersey
$19.8M -$1.67M -97,128 -8%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$17.1M -$3.35M -195,342 -17%
1CP
5
1607 Capital Partners
Virginia
$13.7M -$204K -11,885 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$10.8M +$1.23M +71,501 +13%
CL
7
CSS LLC
Illinois
$8.16M -$2.8M -162,867 -26%
GC
8
GatePass Capital
Ohio
$7.73M -$164K -9,550 -2%
BRWA
9
B. Riley Wealth Advisors
Florida
$7.1M +$6.9M +401,868 New
KIM
10
Karpus Investment Management
New York
$6.59M -$2.35M -136,649 -27%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.76M +$5.59M +325,365 +90,129%
AA
12
AQR Arbitrage
Connecticut
$5.58M -$2.21M -128,526 -29%
Bank of America
13
Bank of America
North Carolina
$4.98M +$530K +30,878 +12%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$4.91M +$125K +7,295 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$4.26M +$336K +19,547 +9%
LPL Financial
16
LPL Financial
California
$4.18M +$845K +49,243 +26%
Wells Fargo
17
Wells Fargo
California
$3.7M +$156K +9,085 +5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.66M +$101K +5,907 +3%
CPRC
19
Consolidated Portfolio Review Corp
New York
$3.62M +$51.9K +3,025 +1%
QC
20
Quantedge Capital
Singapore
$3.54M +$53.2K +3,100 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.47M +$169K +9,816 +5%
SA
22
SRH Advisors
Kansas
$3.32M +$14.5K +842 +0.5%
MC
23
Matisse Capital
Oregon
$3.18M
RL
24
RPO LLC
Connecticut
$2.99M -$5.15K -300 -0.2%
Cohen & Steers
25
Cohen & Steers
New York
$2.9M

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.