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STEW

SRH Total Return Fund
STEW

111 hedge funds and large institutions have $229M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3.7% less ownership

Funds ownership: 18.6% → 14.9% (-3.7%)

13% less capital invested

Capital invested by funds: $263M → $229M (-$34.1M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$2.2M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.89M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.24M
4
PS
Principal Securities
Iowa
+$1.21M
5
WSFS
Wilmington Savings Fund Society
Delaware
+$954K

Top Sellers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
-$50M
2
Morgan Stanley
Morgan Stanley
New York
-$4.43M
3
RJA
Raymond James & Associates
Florida
-$2.88M
4
Cohen & Steers
Cohen & Steers
New York
-$2.15M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.01M +$159K +10,404 +9%
AWS
27
Atria Wealth Solutions
New York
$1.87M -$53.5K -3,506 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.62M -$52.8K -3,456 -3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.61M +$154K +10,065 +11%
PS
30
Principal Securities
Iowa
$1.39M +$1.21M +79,378 +914%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.31M -$52K -3,404 -4%
DADC
32
D.A. Davidson & Co
Montana
$1.31M +$9.09K +595 +0.7%
UBS Group
33
UBS Group
Switzerland
$1.28M +$38.3K +2,507 +3%
PAS
34
Park Avenue Securities
New York
$1.27M -$88.5K -5,794 -7%
OC
35
Oppenheimer & Co
New York
$1.15M +$12.3K +804 +1%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.15M +$4.43K +290 +0.4%
NA
37
NewEdge Advisors
Louisiana
$1.1M +$28.2K +1,844 +3%
Walleye Capital
38
Walleye Capital
New York
$993K -$19K -1,242 -2%
WSFS
39
Wilmington Savings Fund Society
Delaware
$988K +$954K +62,500 New
UPS
40
UHLMANN PRICE SECURITIES
Illinois
$938K +$906K +59,335 New
DA
41
DCF Advisers
Connecticut
$932K – – –
TFCP
42
Twin Focus Capital Partners
Massachusetts
$869K +$840K +55,019 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$804K +$6.87K +450 +0.9%
Stifel Financial
44
Stifel Financial
Missouri
$803K -$12.2K -800 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$789K -$17.4K -1,142 -2%
CCFM
46
Clear Creek Financial Management
Washington
$787K – – –
KWA
47
Kingswood Wealth Advisors
California
$783K – – –
SWM
48
Sugarloaf Wealth Management
Georgia
$679K -$30.7K -2,011 -4%
WA
49
WealthTrust Axiom
Pennsylvania
$579K – – –
GWI
50
Grace & White Inc
New York
$578K – – –
1
2
3 4 5

STEW Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2024, worth a combined $229M — down 13% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STEW and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.2M. The largest seller was Atlas Wealth, exiting entirely with an estimated $50M sold.

  • 111 institutional investors held SRH Total Return Fund (STEW) as of Q3 2024, down from 112 in Q2 2024.
  • Funds reported $229M of SRH Total Return Fund stock for Q3 2024, down 13% quarter-over-quarter.
  • 11 funds opened new SRH Total Return Fund positions in Q3 2024 and 12 closed out, a net change of -1 holder.
  • The largest SRH Total Return Fund buyer in Q3 2024 was 1607 Capital Partners, an estimated $2.2M added.
  • The largest SRH Total Return Fund seller in Q3 2024 was Atlas Wealth, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.