STEW

SRH Total Return Fund
STEW

Overview Fund Activity

105 hedge funds and large institutions have $219M invested in SRH Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.52M
2
WAM
2
Wolverine Asset Management
Illinois
$4.95M
3
AA
3
AQR Arbitrage
Connecticut
$4.85M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$16.8M
5
AC
5
Almitas Capital
California
$3.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.91M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.71M
4
BI
4
Bulldog Investors
New Jersey
$18.5M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.53M 101,990 +5,821 +6%
LCM
27
Landscape Capital Management
New Jersey
$1.44M 95,356 +54,500 +133%
PAS
28
Park Avenue Securities
New York
$1.32M 87,564 -1,938 -2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.28M 84,936 -2,559 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.25M 83,264 +4,731 +6%
DADC
31
D.A. Davidson & Co
Montana
$1.23M 81,966 -1,064 -1%
KIM
32
Karpus Investment Management
New York
$1.15M 76,555 +35,552 +87%
UBS Group
33
UBS Group
Switzerland
$1.12M 74,441 -3,330 -4%
OC
34
Oppenheimer & Co
New York
$1.11M 73,432 +165 +0.2%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.07M 70,946 +445 +0.6%
NA
36
NewEdge Advisors
Louisiana
$995K 66,078 +15,393 +30%
Walleye Capital
37
Walleye Capital
New York
$985K 65,396 +21,085 +48%
Osaic Holdings
38
Osaic Holdings
Arizona
$921K 61,175 -3,631 -6%
LPL Financial
39
LPL Financial
California
$911K 60,469 -910 -1%
DA
40
DCF Advisers
Connecticut
$889K 59,000 – –
TFCP
41
Twin Focus Capital Partners
Massachusetts
$829K 55,019 – –
Stifel Financial
42
Stifel Financial
Missouri
$778K 51,635 +535 +1%
FSI
43
Flow State Investments
Illinois
$768K 51,001 +51,001 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$752K 49,931 +483 +1%
KWA
45
Kingswood Wealth Advisors
California
$741K 49,225 +6,675 +16%
CCFM
46
Clear Creek Financial Management
Washington
$733K 48,700 – –
SWM
47
Sugarloaf Wealth Management
Georgia
$677K 44,963 -2,316 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$608K 40,355 -10,343 -20%
WA
49
WealthTrust Axiom
Pennsylvania
$551K 36,620 +1 +0%
GWI
50
Grace & White Inc
New York
$551K 36,560 – –
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