STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $260M invested in SRH Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
11
Increased
40
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$7.1M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.76M
3
JWM
3
JP Wealth Management
South Carolina
$22.7M
4
IA
4
IFG Advisory
Georgia
$2.85M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
SFS
2
Shaker Financial Services
Virginia
$1.22M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$17.1M
4
CL
4
CSS LLC
Illinois
$8.16M
5
KIM
5
Karpus Investment Management
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43M 2,429,593 -59,459 -2%
JWM
2
JP Wealth Management
South Carolina
$22.7M 1,286,433 +317,988 +33%
BI
3
Bulldog Investors
New Jersey
$19.8M 1,117,582 -97,128 -8%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$17.1M 969,356 -195,342 -17%
1CP
5
1607 Capital Partners
Virginia
$13.7M 773,575 -11,885 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$10.8M 612,949 +71,501 +13%
CL
7
CSS LLC
Illinois
$8.16M 461,785 -162,867 -26%
BRWA
8
B. Riley Wealth Advisors
Florida
$7.1M 401,868 +401,868 New
KIM
9
Karpus Investment Management
New York
$6.59M 372,566 -136,649 -27%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.76M 325,726 +325,365 +90,129%
AA
11
AQR Arbitrage
Connecticut
$5.58M 316,222 -128,526 -29%
Bank of America
12
Bank of America
North Carolina
$4.98M 281,567 +30,878 +12%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.91M 277,869 +7,295 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$4.26M 240,942 +19,547 +9%
LPL Financial
15
LPL Financial
California
$4.18M 236,409 +49,243 +26%
Wells Fargo
16
Wells Fargo
California
$3.7M 209,039 +9,085 +5%
FHA
17
Flagship Harbor Advisors
Massachusetts
$3.66M 206,955 +5,907 +3%
CPRC
18
Consolidated Portfolio Review Corp
New York
$3.62M 204,998 +3,025 +1%
QC
19
Quantedge Capital
Singapore
$3.54M 200,303 +3,100 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.47M 196,417 +9,816 +5%
SA
21
SRH Advisors
Kansas
$3.32M 187,837 +842 +0.5%
MC
22
Matisse Capital
Oregon
$3.18M 180,000 – –
RL
23
RPO LLC
Connecticut
$2.99M 168,990 -300 -0.2%
Cohen & Steers
24
Cohen & Steers
New York
$2.9M 164,158 – –
IA
25
IFG Advisory
Georgia
$2.85M 161,447 +161,447 New
1
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