STEW

SRH Total Return Fund
STEW

Overview Fund Activity

105 hedge funds and large institutions have $219M invested in SRH Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.52M
2
WAM
2
Wolverine Asset Management
Illinois
$4.95M
3
AA
3
AQR Arbitrage
Connecticut
$4.85M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$16.8M
5
AC
5
Almitas Capital
California
$3.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.91M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.71M
4
BI
4
Bulldog Investors
New Jersey
$18.5M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
MMG
76
Monetary Management Group
Missouri
$181K 12,000 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$180K 11,955 +11,955 New
SI
78
Stephens Inc
Arkansas
$174K 11,583 – –
WS
79
Wedbush Securities
California
$169K 11,208 +582 +5%
CP
80
Camelot Portfolios
Ohio
$163K 10,851 – –
TA
81
Tactive Advisors
Florida
$157K 10,402 – –
MPCG
82
Matrix Private Capital Group
New York
$155K 10,300 – –
MSAM
83
Moloney Securities Asset Management
Missouri
$153K 10,133 – –
CWM
84
Connecticut Wealth Management
Connecticut
$153K 10,128 – –
NS
85
NBC Securities
Alabama
$141K 9,385 +37 +0.4%
PS
86
Principal Securities
Iowa
$131K 8,673 -944 -10%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$127K 8,465 +8,465 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$119K 7,920 -4,785 -38%
GPFA
89
Game Plan Financial Advisors
Ohio
$90.4K 6,000 – –
Comerica Bank
90
Comerica Bank
Texas
$87.3K 5,796 -506 -8%
GRP
91
Global Retirement Partners
California
$83.2K 5,523 +44 +0.8%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$82K 5,415 – –
NRG
93
Nemes Rush Group
Michigan
$54.4K 3,609 – –
SPIA
94
Steward Partners Investment Advisory
New York
$46.7K 3,100 – –
Jones Financial Companies
95
Jones Financial Companies
Missouri
$26.6K 1,764 +1,764 New
HGERS
96
Householder Group Estate & Retirement Specialist
Arizona
$24.2K 1,608 – –
Bessemer Group
97
Bessemer Group
New Jersey
$23K 1,559 +276 +22%
AF
98
Advisornet Financial
Minnesota
$22.6K 1,500 – –
MA
99
MCF Advisors
Kentucky
$16K 1,060 – –
BEI
100
Benjamin Edwards Inc
Missouri
$15K 1,000 +1,000 New
1 2 3
4
5