STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $148M invested in SRH Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$2.41M
2
SFS
2
Shaker Financial Services
Virginia
$3.97M
3
WAM
3
Wolverine Asset Management
Illinois
$1.05M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.06M
5
EP
5
Eudaimonia Partners
Tennessee
$617K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.09M
2
Wells Fargo
2
Wells Fargo
California
$3.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.1M
4
KAS
4
Kestra Advisory Services
Texas
$0
5
TC
5
Trilogy Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$225K +$225K +20,658 New
AA
52
Ancora Advisors
Ohio
$215K +$198K +18,244 +1,169%
RWG
53
Ratio Wealth Group
Colorado
$213K – – –
PFS
54
Prospera Financial Services
Texas
$213K +$213K +19,584 New
NFG
55
Nations Financial Group
Iowa
$201K -$5.43K -500 -3%
HCM
56
Highlander Capital Management
New Jersey
$199K +$1K +92 +0.5%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$194K – – –
BHIC
58
Bassett Hargrove Investment Counsel
Delaware
$188K +$188K +17,250 New
WFA
59
WestHill Financial Advisors
California
$176K – – –
ICMP
60
Integrated Capital Management (Pennsylvania)
Pennsylvania
$174K +$4.91K +452 +3%
Creative Planning
61
Creative Planning
Kansas
$165K +$165K +15,176 New
MGWM
62
Marks Group Wealth Management
Minnesota
$163K – – –
WANY
63
Wealthspire Advisors (New York)
New York
$160K – – –
FFBTD
64
First Financial Bank - Trust Division
Ohio
$154K – – –
Jane Street
65
Jane Street
New York
$146K +$146K +13,432 New
Walleye Capital
66
Walleye Capital
New York
$137K +$137K +12,615 New
CP
67
Camelot Portfolios
Ohio
$134K +$16.2K +1,488 +14%
HFA
68
High Falls Advisors
New York
$127K +$1.23K +113 +1%
SI
69
Stephens Inc
Arkansas
$126K – – –
HWM
70
Horizon Wealth Management
Illinois
$126K +$1.16K +107 +0.9%
WS
71
Wedbush Securities
California
$124K +$124K +11,390 New
IWC
72
Integrated Wealth Concepts
Massachusetts
$120K +$120K +10,985 New
GC
73
Guggenheim Capital
Illinois
$115K +$115K +10,581 New
9WM
74
9258 Wealth Management
Ohio
$114K +$401 +37 +0.4%
MPCG
75
Matrix Private Capital Group
New York
$112K -$13K -1,200 -10%
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