STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
1
Advisor Partners II
California
$4.23M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.4M
3
BI
3
Bulldog Investors
New Jersey
$15.7M
4
AA
4
AQR Arbitrage
Connecticut
$2.27M
5
WAM
5
Wolverine Asset Management
Illinois
$3.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.9M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$7.08M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.72M
4
AAM
4
Advisors Asset Management
Colorado
$477K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$150K – – –
CP
77
Camelot Portfolios
Ohio
$141K – – –
WS
78
Wedbush Securities
California
$138K +$260 +20 +0.2%
LCM
79
Landscape Capital Management
New Jersey
$137K -$36.8K -2,837 -21%
TA
80
Tactive Advisors
Florida
$135K – – –
MPCG
81
Matrix Private Capital Group
New York
$134K – – –
NS
82
NBC Securities
Alabama
$120K +$120K +9,310 New
Comerica Bank
83
Comerica Bank
Texas
$86K +$86K +6,625 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$83.7K +$1.71K +132 +2%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$70K +$66.7K +5,156 +1,991%
GRP
86
Global Retirement Partners
California
$69.8K +$526 +41 +0.8%
SPIA
87
Steward Partners Investment Advisory
New York
$40.2K – – –
HNB
88
Huntington National Bank
Ohio
$22.6K -$23.1K – –
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$20.9K +$20.9K +1,608 New
AF
90
Advisornet Financial
Minnesota
$19.5K +$19.5K +1,500 New
Bessemer Group
91
Bessemer Group
New Jersey
$18K -$331 -25 -2%
CSPIA
92
Cary Street Partners Investment Advisory
Virginia
$17K – – –
RDIA
93
RE Dickinson Investment Advisors
Iowa
$16K +$16K +1,230 New
MA
94
MCF Advisors
Kentucky
$13.8K – – –
FWM
95
Focused Wealth Management
New York
$11.7K +$117 +9 +1%
NSG
96
Nalls Sherbakoff Group
Tennessee
$5.35K -$8.1K -624 -60%
GI
97
Gradient Investments
Minnesota
$5.19K +$5.19K +400 New
ADL
98
Asset Dedication LLC
California
$2K – – –
CYG
99
Clean Yield Group
Vermont
$1 -$1 – –
PA
100
PFG Advisors
Arizona
– -$167K -12,550 Closed
1 2 3
4
5