STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $260M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
44
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$50M
2
1CP
2
1607 Capital Partners
Virginia
$9.37M
3
KIM
3
Karpus Investment Management
New York
$2.36M
4
AA
4
AQR Arbitrage
Connecticut
$5.84M
5
LPL Financial
5
LPL Financial
California
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.2M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$5.78M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$179K
5
AWS
5
Atria Wealth Solutions
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
26
Atria Wealth Solutions
New York
$1.78M -$1.29M -88,400 -42%
LCM
27
Landscape Capital Management
New Jersey
$1.7M +$309K +21,224 +22%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.54M +$55.5K +3,824 +4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.34M +$123K +8,458 +10%
PAS
30
Park Avenue Securities
New York
$1.25M -$20K -1,376 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.25M +$17.9K +1,231 +1%
DADC
32
D.A. Davidson & Co
Montana
$1.19M +$597 +41 +0.1%
UBS Group
33
UBS Group
Switzerland
$1.14M +$59.4K +4,080 +5%
PAIM
34
Punch & Associates Investment Management
Minnesota
$1.1M -$546K -37,543 -33%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.05M +$19.5K +1,339 +2%
OC
36
Oppenheimer & Co
New York
$1.05M -$21.3K -1,465 -2%
NA
37
NewEdge Advisors
Louisiana
$988K +$26.1K +1,795 +3%
Walleye Capital
38
Walleye Capital
New York
$933K -$18.6K -1,278 -2%
DA
39
DCF Advisers
Connecticut
$858K – – –
FSI
40
Flow State Investments
Illinois
$752K +$10.4K +715 +1%
Stifel Financial
41
Stifel Financial
Missouri
$751K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$743K +$156K +10,705 +27%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$733K +$6.94K +477 +1%
CCFM
44
Clear Creek Financial Management
Washington
$725K +$16K +1,100 +2%
KWA
45
Kingswood Wealth Advisors
California
$721K +$5.09K +350 +0.7%
SWM
46
Sugarloaf Wealth Management
Georgia
$655K +$422 +29 +0.1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$648K +$259K +17,785 +66%
WA
48
WealthTrust Axiom
Pennsylvania
$533K – – –
GWI
49
Grace & White Inc
New York
$532K – – –
AAM
50
Advisors Asset Management
Colorado
$466K -$31.4K -2,155 -6%
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