STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
1
Advisor Partners II
California
$4.23M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.4M
3
BI
3
Bulldog Investors
New Jersey
$15.7M
4
AA
4
AQR Arbitrage
Connecticut
$2.27M
5
WAM
5
Wolverine Asset Management
Illinois
$3.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.9M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$7.08M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.72M
4
AAM
4
Advisors Asset Management
Colorado
$477K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.3M +$356K +27,436 +38%
PAS
27
Park Avenue Securities
New York
$1.23M -$37.6K -2,896 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.18M -$49.4K -3,808 -4%
DADC
29
D.A. Davidson & Co
Montana
$1.14M -$2.83K -218 -0.2%
Bank of America
30
Bank of America
North Carolina
$1.03M +$241K +18,543 +31%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$998K +$168K +12,960 +20%
UBS Group
32
UBS Group
Switzerland
$995K -$13.4K -1,031 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$966K +$4.58K +353 +0.5%
OC
34
Oppenheimer & Co
New York
$953K -$27.3K -2,100 -3%
MML Investors Services
35
MML Investors Services
Massachusetts
$912K +$15.9K +1,226 +2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$877K +$19.8K +1,522 +2%
LPL Financial
37
LPL Financial
California
$804K +$9.58K +738 +1%
EP
38
Eudaimonia Partners
Tennessee
$785K +$7.11K +548 +0.9%
ASN
39
Advisory Services Network
Georgia
$783K -$8.61K -663 -1%
Stifel Financial
40
Stifel Financial
Missouri
$771K -$5.19K -400 -0.7%
DA
41
DCF Advisers
Connecticut
$766K – – –
TFCP
42
Twin Focus Capital Partners
Massachusetts
$714K – – –
CCFM
43
Clear Creek Financial Management
Washington
$665K – – –
SIA
44
SkyView Investment Advisors
New Jersey
$649K – – –
SWM
45
Sugarloaf Wealth Management
Georgia
$583K +$78 +6 +0%
KWA
46
Kingswood Wealth Advisors
California
$552K – – –
WA
47
WealthTrust Axiom
Pennsylvania
$479K – – –
AAM
48
Advisors Asset Management
Colorado
$477K -$259K -19,979 -35%
GWI
49
Grace & White Inc
New York
$475K – – –
Walleye Capital
50
Walleye Capital
New York
$428K +$149K +11,495 +54%
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