STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $148M invested in SRH Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$2.41M
2
SFS
2
Shaker Financial Services
Virginia
$3.97M
3
WAM
3
Wolverine Asset Management
Illinois
$1.05M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.06M
5
EP
5
Eudaimonia Partners
Tennessee
$617K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.09M
2
Wells Fargo
2
Wells Fargo
California
$3.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.1M
4
KAS
4
Kestra Advisory Services
Texas
$0
5
TC
5
Trilogy Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$871K 80,015 -13,556 -14%
Osaic Holdings
27
Osaic Holdings
Arizona
$778K 71,470 +153 +0.2%
MML Investors Services
28
MML Investors Services
Massachusetts
$746K 68,588 +2,588 +4%
ASN
29
Advisory Services Network
Georgia
$709K 65,192 +1,023 +2%
AAM
30
Advisors Asset Management
Colorado
$664K 61,065 +18,426 +43%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$662K 60,868 -6,426 -10%
SWM
32
Sugarloaf Wealth Management
Georgia
$652K 59,869 +1,940 +3%
DA
33
DCF Advisers
Connecticut
$642K 59,000 – –
H6H
34
Hightower 6M Holding
Kansas
$617K 56,754 -10,733 -16%
EP
35
Eudaimonia Partners
Tennessee
$617K 56,748 +56,748 New
TFCP
36
Twin Focus Capital Partners
Massachusetts
$599K 55,019 – –
LPL Financial
37
LPL Financial
California
$596K 54,793 -1,388 -2%
Bank of America
38
Bank of America
North Carolina
$591K 54,288 +2,609 +5%
Lido Advisors
39
Lido Advisors
California
$443K 40,743 +40,743 New
RJT
40
Raymond James Trust
Florida
$408K 37,455 +4,590 +14%
WA
41
WealthTrust Axiom
Pennsylvania
$401K 36,870 +500 +1%
GWI
42
Grace & White Inc
New York
$398K 36,560 – –
Ameriprise
43
Ameriprise
Minnesota
$380K 34,935 +2,999 +9%
RC
44
Roundview Capital
New Jersey
$351K 32,230 +249 +0.8%
CAN
45
Cetera Advisor Networks
California
$316K 29,078 +2,606 +10%
SC
46
Stolper & Co
Oklahoma
$287K 26,392 -86 -0.3%
AC
47
Almitas Capital
California
$281K 25,790 +25,790 New
SWP
48
Stratos Wealth Partners
Ohio
$260K 23,897 – –
BS
49
Boenning & Scattergood
Pennsylvania
$250K 23,012 +378 +2%
JWCA
50
J.W. Cole Advisors
Florida
$227K 20,846 -1,105 -5%
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