SRH Total Return Fund
STEW
97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.14% more ownership
Funds ownership: 18% → 18.14% (+0.14%)
3% less capital invested
Capital invested by funds: $222M → $216M (-$6.42M)
6% less funds holding
Funds holding: 103 → 97 (-6)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.69M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.64M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.91M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.31M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.57M |
| 2 |
Morgan Stanley
New York
|
-$2.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$688K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$665K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
101
StoneX Group
New York
| – | -$187K | -14,691 | Closed |
|
|
WANY
102
Wealthspire Advisors (New York)
New York
| – | -$186K | -14,678 | Closed |
|
|
ICMP
103
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
| – | -$182K | -14,358 | Closed |
|
|
IWC
104
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$165K | -12,994 | Closed |
|
|
MOS
105
MGO One Seven
Beachwood,
Ohio
| – | -$134K | -10,522 | Closed |
|
106
Rockefeller Capital Management
New York
| – | -$37K | -2,967 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$29K | -2,671 | Closed |
|
|
AP
108
Atwood & Palmer
Kansas City,
Missouri
| – | -$19.9K | -1,568 | Closed |
|
|
AF
109
Advisornet Financial
Minnetonka,
Minnesota
| – | -$18K | -1,419 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$14K | -1,121 | Closed |
|
|
MPCL
111
My Personal CFO LLC
Vancouver,
Washington
| – | -$6.16K | -485 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$1.27K | -100 | Closed |
|
|
HGERS
113
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$391 | +31 | New |
|
STEW Hedge Fund Activity: Q1 2023 in Review
97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2023, worth a combined $216M — down 2.9% from $222M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STEW and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.69M. The largest seller was 1832 Asset Management, cutting an estimated $4.57M.
- 97 institutional investors held SRH Total Return Fund (STEW) as of Q1 2023, down from 103 in Q4 2022.
- Funds reported $216M of SRH Total Return Fund stock for Q1 2023, down 2.9% quarter-over-quarter.
- 11 funds opened new SRH Total Return Fund positions in Q1 2023 and 14 closed out, a net change of -3 holders.
- The largest SRH Total Return Fund buyer in Q1 2023 was Shaker Financial Services, an estimated $2.69M added.
- The largest SRH Total Return Fund seller in Q1 2023 was 1832 Asset Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2023.