STEW

SRH Total Return Fund
STEW

Overview Fund Activity

105 hedge funds and large institutions have $219M invested in SRH Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.52M
2
WAM
2
Wolverine Asset Management
Illinois
$4.95M
3
AA
3
AQR Arbitrage
Connecticut
$4.85M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$16.8M
5
AC
5
Almitas Capital
California
$3.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.91M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.71M
4
BI
4
Bulldog Investors
New Jersey
$18.5M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$515K 34,172 -1,047 -3%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$504K 33,484 +33,484 New
ACM
53
Alta Capital Management
Utah
$470K 31,211 – –
Mariner
54
Mariner
Kansas
$448K 29,737 +7,848 +36%
CAN
55
Cetera Advisor Networks
California
$436K 28,952 – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$403K 26,755 +1,535 +6%
RJT
57
Raymond James Trust
Florida
$357K 23,693 -8,590 -27%
RC
58
Roundview Capital
New Jersey
$343K 22,772 -7,629 -25%
CAM
59
Creekmur Asset Management
Illinois
$333K 22,145 -18,691 -46%
AA
60
Ancora Advisors
Ohio
$318K 21,141 – –
HCM
61
Highlander Capital Management
New Jersey
$316K 20,990 +64 +0.3%
SC
62
Stolper & Co
Oklahoma
$288K 19,105 – –
PAG
63
Private Advisor Group
New Jersey
$284K 18,855 +6,992 +59%
SWP
64
Stratos Wealth Partners
Ohio
$253K 16,779 -215 -1%
LFAS
65
Level Four Advisory Services
Texas
$252K 18,198 – –
WFA
66
WestHill Financial Advisors
California
$243K 16,168 – –
NFG
67
Nations Financial Group
Iowa
$236K 15,665 -1,000 -6%
WANY
68
Wealthspire Advisors (New York)
New York
$221K 14,678 – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$216K 14,323 – –
HA
70
Hanover Advisors
South Carolina
$210K 13,926 – –
Creative Planning
71
Creative Planning
Kansas
$206K 13,664 – –
CSC
72
Caldwell Sutter Capital
California
$195K 12,932 -1,112 -8%
HFA
73
High Falls Advisors
New York
$187K 12,401 +120 +1%
HWM
74
Horizon Wealth Management
Illinois
$185K 12,276 +118 +1%
ICMP
75
Integrated Capital Management (Pennsylvania)
Pennsylvania
$184K 12,191 +376 +3%
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