STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $222M invested in SRH Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
34
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$4.98M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$8.59M
3
WPA
3
Winning Points Advisors
Florida
$2.09M
4
SFS
4
Shaker Financial Services
Virginia
$5.56M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$806K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.7M
2
Wells Fargo
2
Wells Fargo
California
$2.55M
3
Stifel Financial
3
Stifel Financial
Missouri
$898K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.36M
5
QC
5
Quantedge Capital
Singapore
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Stolper & Co
Oklahoma
$335K – – –
BS
52
Boenning & Scattergood
Pennsylvania
$305K -$36.3K -2,448 -11%
SWP
53
Stratos Wealth Partners
Ohio
$303K – – –
JWCA
54
J.W. Cole Advisors
Florida
$266K +$787 +62 +0.3%
Mariner
55
Mariner
Kansas
$261K -$900 -71 -0.3%
AA
56
Ancora Advisors
Ohio
$252K – – –
PFS
57
Prospera Financial Services
Texas
$251K +$1.8K +142 +0.7%
RWG
58
Ratio Wealth Group
Colorado
$249K – – –
HCM
59
Highlander Capital Management
New Jersey
$233K +$1.21K +95 +0.5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$226K – – –
Creative Planning
61
Creative Planning
Kansas
$219K +$26.5K +2,087 +14%
BHIC
62
Bassett Hargrove Investment Counsel
Delaware
$218K – – –
WFA
63
WestHill Financial Advisors
California
$205K – – –
NFG
64
Nations Financial Group
Iowa
$191K -$44.5K -3,500 -19%
MGWM
65
Marks Group Wealth Management
Minnesota
$191K – – –
SG
66
StoneX Group
New York
$187K +$187K +14,691 New
WANY
67
Wealthspire Advisors (New York)
New York
$186K – – –
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$182K -$21.1K -1,660 -10%
FFBTD
69
First Financial Bank - Trust Division
Ohio
$180K – – –
CSC
70
Caldwell Sutter Capital
California
$178K +$178K +14,044 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$165K +$25.5K +2,009 +18%
PA
72
PFG Advisors
Arizona
$159K +$159K +12,550 New
MMG
73
Monetary Management Group
Missouri
$152K +$152K +12,000 New
HFA
74
High Falls Advisors
New York
$150K +$1.47K +116 +1%
HWM
75
Horizon Wealth Management
Illinois
$149K +$1.44K +113 +1%
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