STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $228M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$3.19M
2
1CP
2
1607 Capital Partners
Virginia
$12.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$18.9M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$3.57M
5
PS
5
Principal Securities
Iowa
$1.39M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
RJA
3
Raymond James & Associates
Florida
$2.45M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.61M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWMO
51
Heritage Wealth Management (Ohio)
Ohio
$501K 31,709 – –
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$485K 30,723 +1,409 +5%
Osaic Holdings
53
Osaic Holdings
Arizona
$451K 28,547 -130 -0.5%
Mariner
54
Mariner
Kansas
$430K 27,186 -652 -2%
AA
55
Ancora Advisors
Ohio
$334K 21,141 – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$329K 20,830 -23,710 -53%
RJT
57
Raymond James Trust
Florida
$315K 19,922 -2,271 -10%
RC
58
Roundview Capital
New Jersey
$311K 19,677 -941 -5%
SFG
59
Sather Financial Group
Texas
$303K 19,159 +19,159 New
SC
60
Stolper & Co
Oklahoma
$291K 18,417 -99 -0.5%
PAG
61
Private Advisor Group
New Jersey
$287K 18,152 -444 -2%
LFAS
62
Level Four Advisory Services
Texas
$273K 17,642 +3,091 +21%
BFM
63
Boothbay Fund Management
New York
$271K 17,149 – –
CLA
64
Carnegie Lake Advisors
New Jersey
$263K 16,642 +16,642 New
WFA
65
WestHill Financial Advisors
California
$255K 16,168 – –
WANY
66
Wealthspire Advisors (New York)
New York
$232K 14,678 – –
Creative Planning
67
Creative Planning
Kansas
$232K 14,664 – –
SWP
68
Stratos Wealth Partners
Ohio
$227K 14,343 -2,543 -15%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$226K 14,323 – –
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$222K 14,065 +184 +1%
HA
71
Hanover Advisors
South Carolina
$221K 13,976 – –
KAS
72
Kestra Advisory Services
Texas
$216K 13,688 +3,011 +28%
SF
73
Synovus Financial
Georgia
$202K 12,794 +12,794 New
HFA
74
High Falls Advisors
New York
$200K 12,632 +112 +0.9%
HWM
75
Horizon Wealth Management
Illinois
$198K 12,503 +110 +0.9%
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