STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $264M invested in SRH Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
29
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.7M
3
MC
3
Matisse Capital
Oregon
$2.15M
4
BI
4
Bulldog Investors
New Jersey
$18.8M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$9.17M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
ASN
2
Advisory Services Network
Georgia
$29.3K
3
EP
3
Eudaimonia Partners
Tennessee
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$350K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$176K +$86.7K +6,253 +97%
HFA
77
High Falls Advisors
New York
$170K +$1.73K +125 +1%
HWM
78
Horizon Wealth Management
Illinois
$169K +$1.68K +121 +1%
MMG
79
Monetary Management Group
Missouri
$166K – – –
PAG
80
Private Advisor Group
New Jersey
$165K -$94K -6,777 -36%
ICMP
81
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K -$10.8K -777 -6%
SI
82
Stephens Inc
Arkansas
$161K – – –
CP
83
Camelot Portfolios
Ohio
$151K – – –
WS
84
Wedbush Securities
California
$147K +$318 +23 +0.2%
TA
85
Tactive Advisors
Florida
$144K – – –
MPCG
86
Matrix Private Capital Group
New York
$143K – – –
MSAM
87
Moloney Securities Asset Management
Missouri
$141K +$141K +10,133 New
CWM
88
Connecticut Wealth Management
Connecticut
$140K +$140K +10,128 New
PS
89
Principal Securities
Iowa
$133K +$133K +9,617 New
NS
90
NBC Securities
Alabama
$129K +$524 +38 +0.4%
EC
91
Elequin Capital
New York
$114K -$140K -10,070 -55%
BWM
92
Baystate Wealth Management
Massachusetts
$97.1K +$97.1K +7,000 New
Comerica Bank
93
Comerica Bank
Texas
$87.4K -$4.48K -323 -5%
GPFA
94
Game Plan Financial Advisors
Ohio
$83.2K +$83.2K +6,000 New
GRP
95
Global Retirement Partners
California
$75.4K +$633 +46 +0.8%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$75K – – –
NRG
97
Nemes Rush Group
Michigan
$50.1K +$50.1K +3,609 New
SPIA
98
Steward Partners Investment Advisory
New York
$43K – – –
ASN
99
Advisory Services Network
Georgia
$29.3K -$808K -58,210 -96%
HNB
100
Huntington National Bank
Ohio
$24.1K -$22.6K – –
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4
5