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STEW

SRH Total Return Fund

112 hedge funds and large institutions have $263M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

20% more capital invested

Capital invested by funds: $220M → $263M (+$43M)

6% more funds holding

Funds holding: 106112 (+6)

3.53% more ownership

Funds ownership: 15.07%18.6% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
76
High Falls Advisors
New York
$182K +$1.72K +119 +1%
HWM
77
Horizon Wealth Management
Illinois
$180K +$1.7K +117 +1%
TJHA
78
Thomas J. Herzfeld Advisors
Florida
$179K -$1.66M -114,571 -90%
MMG
79
Monetary Management Group
Missouri
$175K
CSC
80
Caldwell Sutter Capital
California
$169K -$19.3K -1,334 -10%
SI
81
Stephens Inc
Arkansas
$169K
CAM
82
Creekmur Asset Management
Illinois
$164K -$158K -10,906 -49%
CP
83
Camelot Portfolios
Ohio
$158K
KAS
84
Kestra Advisory Services
Texas
$155K +$155K +10,677 New
MSAM
85
Moloney Securities Asset Management
Missouri
$155K +$7.34K +507 +5%
QL
86
Quarry LP
New York
$153K +$152K +10,500 New
MPCG
87
Matrix Private Capital Group
New York
$150K
CWM
88
Connecticut Wealth Management
Connecticut
$147K
NS
89
NBC Securities
Alabama
$137K +$536 +37 +0.4%
PS
90
Principal Securities
Iowa
$126K +$188 +13 +0.1%
JP Morgan Chase
91
JP Morgan Chase
New York
$92K -$23.2K -1,600 -20%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$91.2K +$65.3K +4,506 +255%
GPFA
93
Game Plan Financial Advisors
Ohio
$87.3K
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$85.6K -$37.4K -2,585 -31%
GRP
95
Global Retirement Partners
California
$81K +$637 +44 +0.8%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$79K
Comerica Bank
97
Comerica Bank
Texas
$73.9K -$10.4K -716 -12%
SPIA
98
Steward Partners Investment Advisory
New York
$53.8K +$8.69K +600 +19%
NRG
99
Nemes Rush Group
Michigan
$52.5K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$39.8K +$39.6K +2,735 New

STEW Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2024, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STEW positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $49.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 112 institutional investors held SRH Total Return Fund (STEW) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $263M of SRH Total Return Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 12 funds opened new SRH Total Return Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q2 2024 was Atlas Wealth, an estimated $49.9M added.
  • The largest SRH Total Return Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2024.