We are live on ! Find out more
STEW

SRH Total Return Fund

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $216M → $237M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.15% more ownership

Funds ownership: 18.14%18.29% (+0.15%)

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$393K +$7.45K +587 +2%
Mariner
52
Mariner
Kansas
$313K +$19.1K +1,509 +7%
AA
53
Ancora Advisors
Ohio
$307K
Walleye Capital
54
Walleye Capital
New York
$285K +$272K +21,450 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$277K -$5.89K -464 -2%
SWP
56
Stratos Wealth Partners
Ohio
$274K
SC
57
Stolper & Co
Oklahoma
$254K -$6.22K -490 -3%
PAG
58
Private Advisor Group
New Jersey
$248K +$37.5K +2,958 +19%
HCM
59
Highlander Capital Management
New Jersey
$247K +$1.24K +98 +0.5%
BHIC
60
Bassett Hargrove Investment Counsel
Delaware
$218K
GC
61
Guggenheim Capital
Illinois
$216K -$1.86K -147 -0.9%
WFA
62
WestHill Financial Advisors
California
$215K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$210K -$25.4K -2,000 -11%
NFG
64
Nations Financial Group
Iowa
$199K
WANY
65
Wealthspire Advisors (New York)
New York
$195K +$186K +14,678 New
LFAS
66
Level Four Advisory Services
Texas
$192K +$15.2K +1,195 +9%
FFBTD
67
First Financial Bank - Trust Division
Ohio
$188K
CSC
68
Caldwell Sutter Capital
California
$187K
Creative Planning
69
Creative Planning
Kansas
$181K -$40.4K -3,186 -19%
LCM
70
Landscape Capital Management
New Jersey
$177K -$35.5K -2,801 -17%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$173K +$165K +13,011 New
PA
72
PFG Advisors
Arizona
$167K
HFA
73
High Falls Advisors
New York
$160K +$1.52K +120 +1%
MMG
74
Monetary Management Group
Missouri
$159K
HWM
75
Horizon Wealth Management
Illinois
$158K +$1.47K +116 +1%

STEW Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2023, worth a combined $237M — up 9.8% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STEW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $1.43M. The largest seller was Winning Points Advisors, exiting entirely with an estimated $2.04M sold.

  • 97 institutional investors held SRH Total Return Fund (STEW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $237M of SRH Total Return Fund stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 10 funds opened new SRH Total Return Fund positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest SRH Total Return Fund buyer in Q2 2023 was RPO LLC, an estimated $1.43M added.
  • The largest SRH Total Return Fund seller in Q2 2023 was Winning Points Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.