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STEW

SRH Total Return Fund

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

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

51% more capital invested

Capital invested by funds: $148M → $222M (+$74.8M)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 96103 (+7)

4.07% more ownership

Funds ownership: 13.93%18% (+4.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$973K +$63.3K +5,147 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$939K -$221K -17,954 -20%
AAM
28
Advisors Asset Management
Colorado
$901K +$122K +9,910 +16%
Stifel Financial
29
Stifel Financial
Missouri
$898K -$1.01M -82,290 -54%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$884K -$140K -11,391 -14%
MML Investors Services
31
MML Investors Services
Massachusetts
$883K +$11.4K +927 +1%
WAM
32
Wolverine Asset Management
Illinois
$879K -$331K -26,927 -28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$814K +$39.9K +3,245 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$806K +$782K +63,569 New
ASN
35
Advisory Services Network
Georgia
$798K -$29.1K -2,368 -4%
DA
36
DCF Advisers
Connecticut
$749K
Bank of America
37
Bank of America
North Carolina
$745K +$54.3K +4,409 +8%
EP
38
Eudaimonia Partners
Tennessee
$733K +$11.9K +966 +2%
SWM
39
Sugarloaf Wealth Management
Georgia
$718K -$40.8K -3,315 -6%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$699K
LPL Financial
41
LPL Financial
California
$676K -$19.6K -1,593 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$665K +$645K +52,399 New
Lido Advisors
43
Lido Advisors
California
$518K +$86 +7 +0%
WA
44
WealthTrust Axiom
Pennsylvania
$468K -$12 -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 +$377K +30,600 New
CAN
48
Cetera Advisor Networks
California
$369K -$689 -56 -0.2%
RJT
49
Raymond James Trust
Florida
$360K -$112K -9,116 -24%
AC
50
Almitas Capital
California
$344K +$16K +1,300 +5%

STEW Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2022, worth a combined $222M — up 51% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STEW positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $2.02M.

  • 103 institutional investors held SRH Total Return Fund (STEW) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $222M of SRH Total Return Fund stock for Q4 2022, up 51% quarter-over-quarter.
  • 17 funds opened new SRH Total Return Fund positions in Q4 2022 and 8 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $4.82M added.
  • The largest SRH Total Return Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.