STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $264M invested in SRH Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
29
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.7M
3
MC
3
Matisse Capital
Oregon
$2.15M
4
BI
4
Bulldog Investors
New Jersey
$18.8M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$9.17M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
ASN
2
Advisory Services Network
Georgia
$29.3K
3
EP
3
Eudaimonia Partners
Tennessee
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$350K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.34M -$93.2K -6,706 -7%
PAS
27
Park Avenue Securities
New York
$1.24M -$73.6K -5,305 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.21M -$43.5K -3,139 -3%
DADC
29
D.A. Davidson & Co
Montana
$1.15M -$64.8K -4,670 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.09M +$23K +1,660 +2%
UBS Group
31
UBS Group
Switzerland
$1.08M +$15.8K +1,136 +1%
OC
32
Oppenheimer & Co
New York
$1.02M -$2.29K -165 -0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$978K +$3.41K +246 +0.4%
Osaic Holdings
34
Osaic Holdings
Arizona
$899K -$491K -35,400 -35%
LPL Financial
35
LPL Financial
California
$851K -$7.92K -571 -0.9%
DA
36
DCF Advisers
Connecticut
$818K – – –
TFCP
37
Twin Focus Capital Partners
Massachusetts
$763K – – –
Stifel Financial
38
Stifel Financial
Missouri
$709K -$115K -8,300 -14%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$703K -$234K -16,901 -25%
NA
40
NewEdge Advisors
Louisiana
$699K +$699K +50,685 New
SIA
41
SkyView Investment Advisors
New Jersey
$688K -$5.3K -382 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$686K +$686K +49,448 New
CCFM
43
Clear Creek Financial Management
Washington
$675K -$34.7K -2,500 -5%
SWM
44
Sugarloaf Wealth Management
Georgia
$656K +$32.4K +2,334 +5%
Walleye Capital
45
Walleye Capital
New York
$615K +$158K +11,366 +34%
KWA
46
Kingswood Wealth Advisors
California
$590K – – –
KIM
47
Karpus Investment Management
New York
$569K +$569K +41,003 New
LCM
48
Landscape Capital Management
New Jersey
$567K +$421K +30,338 +288%
CAM
49
Creekmur Asset Management
Illinois
$566K +$566K +40,836 New
AWM
50
AE Wealth Management
Kansas
$522K +$522K +36,946 New
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