STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $222M invested in SRH Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
34
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$4.98M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$8.59M
3
WPA
3
Winning Points Advisors
Florida
$2.09M
4
SFS
4
Shaker Financial Services
Virginia
$5.56M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$806K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.7M
2
Wells Fargo
2
Wells Fargo
California
$2.55M
3
Stifel Financial
3
Stifel Financial
Missouri
$898K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.36M
5
QC
5
Quantedge Capital
Singapore
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$973K +$65.4K +5,147 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$939K -$228K -17,954 -20%
AAM
28
Advisors Asset Management
Colorado
$901K +$126K +9,910 +16%
Stifel Financial
29
Stifel Financial
Missouri
$898K -$1.05M -82,290 -54%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$884K -$145K -11,391 -14%
MML Investors Services
31
MML Investors Services
Massachusetts
$883K +$11.8K +927 +1%
WAM
32
Wolverine Asset Management
Illinois
$879K -$342K -26,927 -28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$814K +$41.2K +3,245 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$806K +$806K +63,569 New
ASN
35
Advisory Services Network
Georgia
$798K -$30.1K -2,368 -4%
DA
36
DCF Advisers
Connecticut
$749K – – –
Bank of America
37
Bank of America
North Carolina
$745K +$56K +4,409 +8%
EP
38
Eudaimonia Partners
Tennessee
$733K +$12.3K +966 +2%
SWM
39
Sugarloaf Wealth Management
Georgia
$718K -$42.1K -3,315 -6%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$699K – – –
LPL Financial
41
LPL Financial
California
$676K -$20.2K -1,593 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$665K +$665K +52,399 New
Lido Advisors
43
Lido Advisors
California
$518K +$89 +7 +0%
WA
44
WealthTrust Axiom
Pennsylvania
$468K -$13 -1 -0%
GWI
45
Grace & White Inc
New York
$464K – – –
RC
46
Roundview Capital
New Jersey
$409K – – –
CCFM
47
Clear Creek Financial Management
Washington
$389K +$389K +30,600 New
CAN
48
Cetera Advisor Networks
California
$369K -$711 -56 -0.2%
RJT
49
Raymond James Trust
Florida
$360K -$116K -9,116 -24%
AC
50
Almitas Capital
California
$344K +$16.5K +1,300 +5%
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