Carnegie Lake Advisors LLC STEW — SRH TOTAL RETURN FUND INC

Ownership history in Carnegie Lake Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Carnegie Lake Advisors LLC reported SRH TOTAL RETURN FUND INC (STEW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows STEW at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Lake Advisors LLC's position in SRH TOTAL RETURN FUND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STEW was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STEW stock page Carnegie Lake Advisors LLC fund profile Carnegie Lake Advisors LLC full holdings
How Carnegie Lake Advisors LLC held STEW — position size vs. price
% of Fund (quarterly)    STEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,745 — 0% 0.07% $184K 2026-04-29 $17.69
2025 Q4 REDUCED 10.0% -6.7% ✅ 10,745 -1,200 -10.0% 0.08% $199K 2026-02-10 $18.08
2025 Q3 REDUCED 16.5% +2.0% ❌ 11,945 -2,362 -16.5% 0.08% $217K 2025-10-20 $17.29
2025 Q2 REDUCED 11.3% +3.6% ❌ 14,307 -1,822 -11.3% 0.10% $253K 2025-08-06 $17.04
2025 Q1 REDUCED — — — 16,129 -513 -3.1% 0.11% $278K 2025-05-05 $16.49
2024 Q4 UNCHANGED — — — 16,642 — 0% 0.11% $267K 2025-01-29 $15.75
2024 Q3 INITIATED — — — 16,642 — — 0.10% $263K 2024-11-04 $14.43

🏢 Other funds also holding STEW

As of 2026 Q1 — sorted by position size

JP Wealth Management, Inc. 18.04% SRH ADVISORS, LLC 3Y 7Y 0.92% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.43% DECISION INVESTMENTS, INC 0.23% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.16% EVOLVE PRIVATE WEALTH, LLC 0.15% GRACE & WHITE INC /NY 3Y 7Y 0.11% UHLMANN PRICE SECURITIES, LLC 0.11% Stolper Co 3Y 0.09% KINGSWOOD WEALTH ADVISORS, LLC 0.06%

FAQ About Carnegie Lake Advisors LLC and STEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carnegie Lake Advisors LLC reported owning STEW?

Carnegie Lake Advisors LLC reported STEW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported STEW position in Carnegie Lake Advisors LLC's portfolio?

The largest reported portfolio weight for STEW was 0.11% in 2025 Q1.

What is the latest reported STEW position on this page?

The most recent filing on this page is 2026 Q1, when Carnegie Lake Advisors LLC reported 10,745 shares, equal to 0.07% of portfolio, with an estimated market value of $184K.

What does the chart on this STEW ownership page compare?

The chart compares Carnegie Lake Advisors LLC's quarterly STEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carnegie Lake Advisors LLC time their STEW position?

Based on 13F filing dates vs. subsequent STEW price moves, Carnegie Lake Advisors LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on STEW relative to SPY over the holding period was -2.4%.

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