We are live on ! Find out more
STEW

SRH Total Return Fund
STEW

116 hedge funds and large institutions have $258M invested in SRH Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $229M → $258M (+$28.9M)

5% more funds holding

Funds holding: 111 → 116 (+5)

1.75% more ownership

Funds ownership: 14.9% → 16.65% (+1.8%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
42
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.88M
2
CPRC
Consolidated Portfolio Review Corp
New York
+$2.28M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.76M
4
IAA
Independent Advisor Alliance
North Carolina
+$1.47M
5
AC
Almitas Capital
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.46M
4
SWM
Sugarloaf Wealth Management
Georgia
-$589K
5
LCM
Landscape Capital Management
New Jersey
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$231K +$1.22K +76 +0.5%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$229K – – –
ICMP
78
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K -$80 -5 -0%
HA
79
Hanover Advisors
South Carolina
$224K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$216K +$114K +7,065 +110%
HFA
81
High Falls Advisors
New York
$204K +$1.78K +111 +0.9%
BW
82
Basepoint Wealth
Iowa
$204K +$205K +12,730 New
HWM
83
Horizon Wealth Management
Illinois
$200K – – –
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$198K +$48 +3 +0%
AIA
85
Absolute Investment Advisers
Florida
$197K +$198K +12,300 New
HVP
86
Hudson Value Partners
Florida
$196K – – –
MMG
87
Monetary Management Group
Missouri
$192K – – –
NFG
88
Nations Financial Group
Iowa
$192K – – –
SI
89
Stephens Inc
Arkansas
$186K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$183K +$124K +7,692 +208%
CP
91
Camelot Portfolios
Ohio
$174K – – –
CSC
92
Caldwell Sutter Capital
California
$172K – – –
BMM
93
Buffington Mohr McNeal
Idaho
$171K +$172K +10,703 New
Jones Financial Companies
94
Jones Financial Companies
Missouri
$148K +$3.9K +243 +3%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$126K +$31.9K +1,984 +34%
CAM
96
Creekmur Asset Management
Illinois
$111K -$1.91K -119 -2%
SWM
97
Sugarloaf Wealth Management
Georgia
$102K -$589K -36,633 -85%
JP Morgan Chase
98
JP Morgan Chase
New York
$101K – – –
GPFA
99
Game Plan Financial Advisors
Ohio
$95.8K – – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$92K – – –
2 3
4
5 6

STEW Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2024, worth a combined $258M — up 13% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STEW positions and 9 closed out — a net gain of 8 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.88M. The largest seller was Allspring Global Investments, cutting an estimated $4.5M.

  • 116 institutional investors held SRH Total Return Fund (STEW) as of Q4 2024, up from 111 in Q3 2024.
  • Funds reported $258M of SRH Total Return Fund stock for Q4 2024, up 13% quarter-over-quarter.
  • 17 funds opened new SRH Total Return Fund positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest SRH Total Return Fund buyer in Q4 2024 was Karpus Investment Management, an estimated $3.88M added.
  • The largest SRH Total Return Fund seller in Q4 2024 was Allspring Global Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2024.