STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.38M
3
BI
3
Bulldog Investors
New Jersey
$13.4M
4
WAM
4
Wolverine Asset Management
Illinois
$2.13M
5
AC
5
Almitas Capital
California
$1.45M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$828K
2
Morgan Stanley
2
Morgan Stanley
New York
$61.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
JWCA
5
J.W. Cole Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.05M +$108K +8,835 +12%
OC
27
Oppenheimer & Co
New York
$971K -$49.5K -4,028 -5%
AAM
28
Advisors Asset Management
Colorado
$958K +$85.9K +6,999 +10%
Stifel Financial
29
Stifel Financial
Missouri
$870K +$1.47K +120 +0.2%
HighTower Advisors
30
HighTower Advisors
Illinois
$859K +$78.2K +6,370 +10%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$828K -$4.45M -362,549 -84%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$823K -$31.6K -2,570 -4%
MML Investors Services
33
MML Investors Services
Massachusetts
$823K -$30.9K -2,518 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$781K -$6.76K -550 -0.9%
LPL Financial
35
LPL Financial
California
$774K +$121K +9,832 +18%
ASN
36
Advisory Services Network
Georgia
$770K -$1.72K -140 -0.2%
Bank of America
37
Bank of America
North Carolina
$731K +$10.6K +866 +1%
DA
38
DCF Advisers
Connecticut
$725K – – –
EP
39
Eudaimonia Partners
Tennessee
$716K +$6.91K +563 +1%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$676K – – –
1CP
41
1607 Capital Partners
Virginia
$667K +$667K +54,276 New
SWM
42
Sugarloaf Wealth Management
Georgia
$629K -$65.8K -5,357 -9%
Lido Advisors
43
Lido Advisors
California
$602K +$101K +8,235 +20%
WA
44
WealthTrust Axiom
Pennsylvania
$453K – – –
GWI
45
Grace & White Inc
New York
$449K – – –
CCFM
46
Clear Creek Financial Management
Washington
$394K +$18.4K +1,500 +5%
RC
47
Roundview Capital
New Jersey
$390K -$6.14K -500 -2%
CAN
48
Cetera Advisor Networks
California
$356K – – –
AA
49
AQR Arbitrage
Connecticut
$346K +$346K +28,169 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$310K +$220K +17,906 +243%
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