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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
NAS
76
NWF Advisory Services
California
$157K
SI
77
Stephens Inc
Arkansas
$154K
CP
78
Camelot Portfolios
Ohio
$144K
WS
79
Wedbush Securities
California
$141K -$2.83K -223 -2%
TA
80
Tactive Advisors
Florida
$138K
MPCG
81
Matrix Private Capital Group
New York
$137K
IC
82
IEQ Capital
California
$136K +$130K +10,259 New
MA
83
Montag & Associates
Georgia
$106K
JP Morgan Chase
84
JP Morgan Chase
New York
$83.9K -$240K -18,954 -75%
GRP
85
Global Retirement Partners
California
$71.6K
SPIA
86
Steward Partners Investment Advisory
New York
$41.2K
EC
87
Elequin Capital
New York
$23.1K -$76K -5,988 -78%
HNB
88
Huntington National Bank
Ohio
$23.1K
Bessemer Group
89
Bessemer Group
New Jersey
$18K -$457 -36 -3%
CSPIA
90
Cary Street Partners Investment Advisory
Virginia
$17.4K
CAS
91
Coppell Advisory Solutions
Texas
$15.7K +$15.2K +1,200 New
MA
92
MCF Advisors
Kentucky
$14.1K
NSG
93
Nalls Sherbakoff Group
Tennessee
$12.9K
FWM
94
Focused Wealth Management
New York
$11.8K +$102 +8 +0.9%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.29K +259 New
ADL
96
Asset Dedication LLC
California
$2K
EWA
97
EverSource Wealth Advisors
Alabama
$1.89K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$13 +$13 +1 New
CYG
99
Clean Yield Group
Vermont
$1
WPA
100
Winning Points Advisors
Florida
-$2.04M -166,004 Closed

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.