S
SRH Total Return Fund
STEW • NYSE
SRH Total Return Fund is a publicly traded company on NYSE. As of Q3 2025, 102 institutional investors hold shares in this company, with total holdings valued at $252.9M. MORGAN STANLEY is the largest holder with a position valued at $42.8M.
Websitesrhtotalreturnfund.com
Overview
Overview of institutional ownership in STEW as of Q3 2025
All Institutions
- Institutions
- 102
- Value Held
- $252.9M
- Shares Held
- 13.9M
- Avg Position
- $2.5M
- Median Position
- $460.6K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $48.8M
- Shares Held
- 2.7M
- Avg Position
- $6.1M
- Median Position
- $2.8M
Biggest Investors
Institutions with the largest positions in STEW as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $42.8M 0.00% of portfolio |
J JP Wealth Management, Inc. RIA/Wealth | $22.8M 15.35% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $20.3M 4.95% of portfolio |
 Pathstone Holdings, LLC Family Office | $17.3M 0.07% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $14.5M 1.10% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $12.0M 0.02% of portfolio |
C CSS LLC/IL Institution | $8.4M 1.45% of portfolio |
 National Asset Management, Inc. RIA/Wealth | $7.3M 0.35% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $6.8M 2.34% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $5.5M 0.83% of portfolio |
Net Capital Flow
Institutional buying and selling activity for STEW in Q3 2025
- Traded
- +$1.8M
- Buyers
- 45
- Sellers
- 32
- Total Bought
- +$11.8M
- Total Sold
- −$10.0M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Shaker Financial Services, LLC RIA/Wealth | +$2.5M +139.2K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.3M +-11.4K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$903.1K +49.7K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | +$885.1K +48.7K shares |
L LPL Financial LLC Institution | +$670.8K +36.9K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | +$568.2K +31.3K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | +$495.6K +27.3K shares |
 Meridian Wealth Management, LLC RIA/Wealth | +$469.5K +25.9K shares |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$422.5K +23.3K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$391.4K +21.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 IFG Advisory, LLC RIA/Wealth | −$2.2M −122.5K shares |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$1.6M −89.1K shares |
K Karpus Management, Inc. Institution | −$1.6M −86.7K shares |
MORGAN STANLEY RIA/Wealth | −$1.3M −71.9K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$863.2K −47.5K shares |
J JP Wealth Management, Inc. RIA/Wealth | −$547.5K −30.2K shares |
 UBS Group AG Institution | −$341.6K −18.8K shares |
Pathstone Holdings, LLC Family Office | −$305.0K −16.8K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$202.1K −11.4K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | −$192.4K −10.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited STEW in Q3 2025
- New Positions
- 7
- New Value
- $2.6M
- Exited Positions
- 6
- Exited Value
- $636.2K
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.3M 72.5K shares |
Meridian Wealth Management, LLC RIA/Wealth | $469.5K 25.9K shares |
G GREENWOOD GEARHART INC RIA/Wealth | $256.6K 14.1K shares |
C Carnegie Lake Advisors LLC RIA/Wealth | $216.9K 11.9K shares |
 NBC SECURITIES, INC. RIA/Wealth | $174.5K 9.6K shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $106.0K 5.8K shares |
B Bank Julius Baer & Co. Ltd, Zurich Institution | $45.4K 2.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $202.1K 11.4K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $192.4K 10.9K shares |
J JANE STREET GROUP, LLC Institution | $190.6K 10.8K shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $26.5K 1.5K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $24.0K 1.4K shares |
T Tower Research Capital LLC Institution | $477.0 27.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in STEW as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with STEW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
J JP Wealth Management, Inc. RIA/Wealth | 15.35% $22.8M |
R RPO LLC Hedge Fund•Multi-Strategy | 5.74% $3.1M |
Bulldog Investors, LLC Hedge Fund•Activist | 4.95% $20.3M |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 2.34% $6.8M |
Q Quantedge Capital Pte Ltd Institution | 2.19% $4.0M |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | 1.47% $3.3M |
C CSS LLC/IL Institution | 1.45% $8.4M |
Shaker Financial Services, LLC RIA/Wealth | 1.30% $3.8M |
1607 Capital Partners, LLC Hedge Fund•Sector | 1.10% $14.5M |
 Rocky Mountain Advisers, LLC Long Only Manager | 1.00% $3.4M |
Hedge Fund Spotlight
Discover hedge funds investing in STEW
R
READYSTATE ASSET MANAGEMENT LP
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Barnett Grossman
- Portfolio Value
- $1.0B
- Positions
- 259
- Last Reported
- Q3 2025
Sector Allocation
S
Position in SRH Total Return Fund
- Market Value
- $1.3M
- Shares Held
- 73.7K
- Portfolio Weight
- 0.13%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $61.1M | 6.10% | |
Software - Infrastructure Technology | $54.5M | 5.44% | |
Medical - Diagnostics & Research Healthcare | $47.6M | 4.75% |
