STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $228M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% 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
12
Increased
33
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$12.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$18.9M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.57M
4
PS
4
Principal Securities
Iowa
$1.39M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$988K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
RJA
3
Raymond James & Associates
Florida
$2.45M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.61M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$2.01M 126,984 +10,404 +9%
AWS
27
Atria Wealth Solutions
New York
$1.87M 118,526 -3,506 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.62M 102,358 -3,456 -3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.61M 101,787 +10,065 +11%
PS
30
Principal Securities
Iowa
$1.39M 88,064 +79,378 +914%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.31M 82,763 -3,404 -4%
DADC
32
D.A. Davidson & Co
Montana
$1.31M 82,602 +595 +0.7%
UBS Group
33
UBS Group
Switzerland
$1.28M 81,028 +2,507 +3%
PAS
34
Park Avenue Securities
New York
$1.27M 80,394 -5,794 -7%
OC
35
Oppenheimer & Co
New York
$1.15M 72,771 +804 +1%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.15M 72,575 +290 +0.4%
NA
37
NewEdge Advisors
Louisiana
$1.1M 69,717 +1,844 +3%
Walleye Capital
38
Walleye Capital
New York
$993K 62,876 -1,242 -2%
WSFS
39
Wilmington Savings Fund Society
Delaware
$988K 62,500 +62,500 New
UPS
40
UHLMANN PRICE SECURITIES
Illinois
$938K 59,335 +59,335 New
DA
41
DCF Advisers
Connecticut
$932K 59,000 – –
TFCP
42
Twin Focus Capital Partners
Massachusetts
$869K 55,019 +55,019 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$804K 50,858 +450 +0.9%
Stifel Financial
44
Stifel Financial
Missouri
$803K 50,835 -800 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$789K 49,918 -1,142 -2%
CCFM
46
Clear Creek Financial Management
Washington
$787K 49,800 – –
KWA
47
Kingswood Wealth Advisors
California
$783K 49,575 – –
SWM
48
Sugarloaf Wealth Management
Georgia
$679K 42,981 -2,011 -4%
WA
49
WealthTrust Axiom
Pennsylvania
$579K 36,620 – –
GWI
50
Grace & White Inc
New York
$578K 36,560 – –
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