STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.38M
3
BI
3
Bulldog Investors
New Jersey
$13.4M
4
WAM
4
Wolverine Asset Management
Illinois
$2.13M
5
AC
5
Almitas Capital
California
$1.45M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$828K
2
Morgan Stanley
2
Morgan Stanley
New York
$61.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
JWCA
5
J.W. Cole Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Camelot Portfolios
Ohio
$133K – – –
WS
77
Wedbush Securities
California
$133K +$133K +10,806 New
TA
78
Tactive Advisors
Florida
$128K – – –
MPCG
79
Matrix Private Capital Group
New York
$126K – – –
MA
80
Montag & Associates
Georgia
$98.4K – – –
EC
81
Elequin Capital
New York
$94.9K +$10.7K +870 +13%
ONST
82
Old North State Trust
North Carolina
$79K +$79K +6,400 New
GRP
83
Global Retirement Partners
California
$67.7K +$1.08K +86 +2%
SPIA
84
Steward Partners Investment Advisory
New York
$38.1K -$23.9K -1,947 -39%
HNB
85
Huntington National Bank
Ohio
$21.3K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$17K +$2.24K +187 +15%
CSPIA
87
Cary Street Partners Investment Advisory
Virginia
$16.1K – – –
BWA
88
BDO Wealth Advisors
Florida
$15.7K +$15.7K +1,281 New
MA
89
MCF Advisors
Kentucky
$13K – – –
NSG
90
Nalls Sherbakoff Group
Tennessee
$12.6K +$12.6K +1,036 New
FWM
91
Focused Wealth Management
New York
$10.8K +$110 +9 +1%
AWM
92
Accel Wealth Management
Iowa
$2.67K +$37 +3 +1%
ADL
93
Asset Dedication LLC
California
$2K – – –
EWA
94
EverSource Wealth Advisors
Alabama
$1.74K – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$904 -$3 -257 -0.3%
NA
96
NewEdge Advisors
Louisiana
$25 – – –
CYG
97
Clean Yield Group
Vermont
$1 -$1 – –
Baird Financial Group
98
Baird Financial Group
Wisconsin
– -$665K -52,399 Closed
JWCA
99
J.W. Cole Advisors
Florida
– -$266K -20,908 Closed
SG
100
StoneX Group
New York
– -$187K -14,691 Closed
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4
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