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STEW

SRH Total Return Fund

112 hedge funds and large institutions have $263M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

20% more capital invested

Capital invested by funds: $220M → $263M (+$43M)

6% more funds holding

Funds holding: 106112 (+6)

3.53% more ownership

Funds ownership: 15.07%18.6% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$466K -$31.2K -2,155 -6%
HWMO
52
Heritage Wealth Management (Ohio)
Ohio
$462K +$459K +31,709 New
ACM
53
Alta Capital Management
Utah
$454K
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$427K -$60.4K -4,170 -12%
Osaic Holdings
55
Osaic Holdings
Arizona
$417K -$471K -32,498 -53%
Mariner
56
Mariner
Kansas
$405K -$27.5K -1,899 -6%
AIA
57
Absolute Investment Advisers
Florida
$342K +$340K +23,500 New
RJT
58
Raymond James Trust
Florida
$323K -$21.7K -1,500 -6%
AA
59
Ancora Advisors
Ohio
$308K
RC
60
Roundview Capital
New Jersey
$300K -$31.2K -2,154 -9%
PAG
61
Private Advisor Group
New Jersey
$271K -$3.75K -259 -1%
SC
62
Stolper & Co
Oklahoma
$269K -$8.53K -589 -3%
NAS
63
NWF Advisory Services
California
$259K
BFM
64
Boothbay Fund Management
New York
$250K +$248K +17,149 New
SWP
65
Stratos Wealth Partners
Ohio
$246K +$1.55K +107 +0.6%
WFA
66
WestHill Financial Advisors
California
$235K
WANY
67
Wealthspire Advisors (New York)
New York
$214K
Creative Planning
68
Creative Planning
Kansas
$213K +$14.5K +1,000 +7%
LFAS
69
Level Four Advisory Services
Texas
$212K -$52.8K -3,647 -20%
NFG
70
Nations Financial Group
Iowa
$211K -$16.9K -1,165 -7%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$208K
HA
72
Hanover Advisors
South Carolina
$203K +$724 +50 +0.4%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$202K +$24.5K +1,690 +14%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$186K +$11.6K +799 +7%
CL
75
Choreo LLC
Illinois
$185K +$185K +12,775 New

STEW Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2024, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STEW positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $49.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 112 institutional investors held SRH Total Return Fund (STEW) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $263M of SRH Total Return Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 12 funds opened new SRH Total Return Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q2 2024 was Atlas Wealth, an estimated $49.9M added.
  • The largest SRH Total Return Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2024.