STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $260M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
44
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$50M
2
1CP
2
1607 Capital Partners
Virginia
$9.37M
3
KIM
3
Karpus Investment Management
New York
$2.36M
4
AA
4
AQR Arbitrage
Connecticut
$5.84M
5
LPL Financial
5
LPL Financial
California
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.2M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$5.78M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$179K
5
AWS
5
Atria Wealth Solutions
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$179K 12,334 -114,571 -90%
MMG
77
Monetary Management Group
Missouri
$175K 12,000 – –
CSC
78
Caldwell Sutter Capital
California
$169K 11,598 -1,334 -10%
SI
79
Stephens Inc
Arkansas
$169K 11,583 – –
CAM
80
Creekmur Asset Management
Illinois
$164K 11,239 -10,906 -49%
CP
81
Camelot Portfolios
Ohio
$158K 10,851 – –
KAS
82
Kestra Advisory Services
Texas
$155K 10,677 +10,677 New
MSAM
83
Moloney Securities Asset Management
Missouri
$155K 10,640 +507 +5%
QL
84
Quarry LP
New York
$153K 10,500 +10,500 New
MPCG
85
Matrix Private Capital Group
New York
$150K 10,300 – –
CWM
86
Connecticut Wealth Management
Connecticut
$147K 10,128 – –
NS
87
NBC Securities
Alabama
$137K 9,422 +37 +0.4%
PS
88
Principal Securities
Iowa
$126K 8,686 +13 +0.1%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$92K 6,320 -1,600 -20%
Jones Financial Companies
90
Jones Financial Companies
Missouri
$91.2K 6,270 +4,506 +255%
GPFA
91
Game Plan Financial Advisors
Ohio
$87.3K 6,000 – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$85.6K 5,880 -2,585 -31%
GRP
93
Global Retirement Partners
California
$81K 5,567 +44 +0.8%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$79K 5,415 – –
Comerica Bank
95
Comerica Bank
Texas
$73.9K 5,080 -716 -12%
SPIA
96
Steward Partners Investment Advisory
New York
$53.8K 3,700 +600 +19%
NRG
97
Nemes Rush Group
Michigan
$52.5K 3,609 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$39.8K 2,735 +2,735 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$32.3K 2,200 +2,200 New
Bessemer Group
100
Bessemer Group
New Jersey
$25K 1,713 +154 +10%
1 2 3
4
5