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STEW

SRH Total Return Fund
STEW

97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $198M → $216M (+$18.7M)

2% more funds holding

Funds holding: 95 → 97 (+2)

0.17% more ownership

Funds ownership: 15.37% → 15.54% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
44
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$11M
2
WPA
Winning Points Advisors
Florida
+$1.82M
3
Stifel Financial
Stifel Financial
Missouri
+$1.79M
4
CCP
Clough Capital Partners
Massachusetts
+$1.14M
5
Cohen & Steers
Cohen & Steers
New York
+$617K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.11M
2
MC
Matisse Capital
Oregon
-$4.67M
3
SFS
Shaker Financial Services
Virginia
-$4.07M
4
Morgan Stanley
Morgan Stanley
New York
-$685K
5
WAM
Wolverine Asset Management
Illinois
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.22M +$12.3K +914 +1%
CCP
27
Clough Capital Partners
Massachusetts
$1.2M +$1.14M +84,312 New
DA
28
DCF Advisers
Connecticut
$1.18M – – –
Walleye Capital
29
Walleye Capital
New York
$1.12M +$150K +11,111 +16%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.11M -$18K -1,332 -2%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.02M +$12.3K +914 +1%
ASN
32
Advisory Services Network
Georgia
$919K -$122K -9,064 -12%
LPL Financial
33
LPL Financial
California
$905K +$170K +12,609 +25%
MML Investors Services
34
MML Investors Services
Massachusetts
$879K +$38.4K +2,846 +5%
SWM
35
Sugarloaf Wealth Management
Georgia
$821K +$863 +64 +0.1%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$743K +$118K +8,768 +20%
Bank of America
37
Bank of America
North Carolina
$700K +$50.4K +3,736 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$648K -$86.7K -6,434 -14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$645K +$23.5K +1,744 +4%
AAM
40
Advisors Asset Management
Colorado
$632K +$237K +17,573 +65%
CAN
41
Cetera Advisor Networks
California
$616K +$67.6K +5,016 +13%
MC
42
Matisse Capital
Oregon
$581K -$4.67M -346,630 -89%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$530K -$37.6K -2,787 -7%
GWI
44
Grace & White Inc
New York
$520K – – –
WA
45
WealthTrust Axiom
Pennsylvania
$516K +$91.6K +6,800 +23%
RC
46
Roundview Capital
New Jersey
$464K – – –
SWP
47
Stratos Wealth Partners
Ohio
$411K +$121 +9 +0%
RJT
48
Raymond James Trust
Florida
$403K – – –
AA
49
Ancora Advisors
Ohio
$386K – – –
SC
50
Stolper & Co
Oklahoma
$375K – – –
1
2
3 4 5

STEW Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2021, worth a combined $216M — up 9.5% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STEW positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $11M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.11M.

  • 97 institutional investors held SRH Total Return Fund (STEW) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $216M of SRH Total Return Fund stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 10 funds opened new SRH Total Return Fund positions in Q4 2021 and 8 closed out, a net change of +2 holders.
  • The largest SRH Total Return Fund buyer in Q4 2021 was Bulldog Investors, an estimated $11M added.
  • The largest SRH Total Return Fund seller in Q4 2021 was Punch & Associates Investment Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2021.