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STEW

SRH Total Return Fund
STEW

112 hedge funds and large institutions have $263M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

20% more capital invested

Capital invested by funds: $220M → $263M (+$43M)

6% more funds holding

Funds holding: 106 → 112 (+6)

3.53% more ownership

Funds ownership: 15.07% → 18.6% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
45
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$49.9M
2
1CP
1607 Capital Partners
Virginia
+$3.05M
3
KIM
Karpus Investment Management
New York
+$1.24M
4
AA
AQR Arbitrage
Connecticut
+$1.16M
5
LPL Financial
LPL Financial
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.82M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.53M
3
BRWA
B. Riley Wealth Advisors
Florida
-$2.14M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.66M
5
AWS
Atria Wealth Solutions
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
26
RPO LLC
Connecticut
$1.89M +$248K +17,149 +15%
AWS
27
Atria Wealth Solutions
New York
$1.78M -$1.28M -88,400 -42%
LCM
28
Landscape Capital Management
New Jersey
$1.7M +$307K +21,224 +22%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.54M +$55.4K +3,824 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.33M +$123K +8,458 +10%
PAS
31
Park Avenue Securities
New York
$1.25M -$19.9K -1,376 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.25M +$17.8K +1,231 +1%
DADC
33
D.A. Davidson & Co
Montana
$1.19M +$594 +41 +0.1%
UBS Group
34
UBS Group
Switzerland
$1.14M +$59.1K +4,080 +5%
PAIM
35
Punch & Associates Investment Management
Minnesota
$1.1M -$544K -37,543 -33%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.05M +$19.4K +1,339 +2%
OC
37
Oppenheimer & Co
New York
$1.05M -$21.2K -1,465 -2%
NA
38
NewEdge Advisors
Louisiana
$988K +$26K +1,795 +3%
Walleye Capital
39
Walleye Capital
New York
$933K -$18.5K -1,278 -2%
DA
40
DCF Advisers
Connecticut
$858K – – –
FSI
41
Flow State Investments
Illinois
$752K +$10.4K +715 +1%
Stifel Financial
42
Stifel Financial
Missouri
$751K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$743K +$155K +10,705 +27%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$733K +$6.91K +477 +1%
CCFM
45
Clear Creek Financial Management
Washington
$725K +$15.9K +1,100 +2%
KWA
46
Kingswood Wealth Advisors
California
$721K +$5.07K +350 +0.7%
SWM
47
Sugarloaf Wealth Management
Georgia
$655K +$420 +29 +0.1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$648K +$258K +17,785 +66%
WA
49
WealthTrust Axiom
Pennsylvania
$533K – – –
GWI
50
Grace & White Inc
New York
$532K – – –
1
2
3 4 5

STEW Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2024, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STEW positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $49.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 112 institutional investors held SRH Total Return Fund (STEW) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $263M of SRH Total Return Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 12 funds opened new SRH Total Return Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q2 2024 was Atlas Wealth, an estimated $49.9M added.
  • The largest SRH Total Return Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2024.