STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $228M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$12.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$18.9M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.57M
4
PS
4
Principal Securities
Iowa
$1.39M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$988K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
RJA
3
Raymond James & Associates
Florida
$2.45M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.61M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$195K 12,338 +4 +0%
HVP
77
Hudson Value Partners
Florida
$193K 12,208 +12,208 New
NFG
78
Nations Financial Group
Iowa
$190K 12,000 -2,500 -17%
MMG
79
Monetary Management Group
Missouri
$189K 12,000 – –
SI
80
Stephens Inc
Arkansas
$183K 11,583 – –
CP
81
Camelot Portfolios
Ohio
$171K 10,851 – –
CSC
82
Caldwell Sutter Capital
California
$169K 10,709 -889 -8%
MSAM
83
Moloney Securities Asset Management
Missouri
$168K 10,640 – –
CWM
84
Connecticut Wealth Management
Connecticut
$160K 10,128 – –
NS
85
NBC Securities
Alabama
$149K 9,456 +34 +0.4%
Jones Financial Companies
86
Jones Financial Companies
Missouri
$142K 8,983 +2,713 +43%
CAM
87
Creekmur Asset Management
Illinois
$112K 7,061 -4,178 -37%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$101K 6,410 +3,675 +134%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$99.9K 6,320 – –
GPFA
90
Game Plan Financial Advisors
Ohio
$94.8K 6,000 – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$92.9K 5,880 – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$90K 5,717 +302 +6%
GRP
93
Global Retirement Partners
California
$88.6K 5,609 +42 +0.8%
CA
94
Claris Advisors
Missouri
$71.3K 4,515 +4,515 New
Comerica Bank
95
Comerica Bank
Texas
$67.1K 4,249 -831 -16%
SPIA
96
Steward Partners Investment Advisory
New York
$58.5K 3,700 – –
NRG
97
Nemes Rush Group
Michigan
$54.4K 3,609 – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$34.8K 2,200 – –
Bessemer Group
99
Bessemer Group
New Jersey
$28K 1,746 +33 +2%
TIM
100
Tortoise Investment Management
New York
$26.3K 1,667 +1,667 New
1 2 3
4
5