SRH Total Return Fund
STEW
98 hedge funds and large institutions have $238M invested in SRH Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 97 → 98 (+1)
0.51% more ownership
Funds ownership: 18.29% → 18.8% (+0.51%)
0% more capital invested
Capital invested by funds: $237M → $238M (+$401K)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
API
Advisor Partners II
Walnut Creek,
California
|
+$4.39M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.79M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.47M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.24M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.54M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.87M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$410K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$269K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
PFG Advisors
Phoenix,
Arizona
| – | -$167K | -12,550 | Closed |
|
|
IC
102
IEQ Capital
Foster City,
California
| – | -$136K | -10,259 | Closed |
|
|
MA
103
Montag & Associates
Atlanta,
Georgia
| – | -$106K | -8,009 | Closed |
|
|
CAS
104
Coppell Advisory Solutions
Coppell,
Texas
| – | -$15.7K | -1,200 | Closed |
|
|
EWA
105
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.89K | -142 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$13 | -1 | Closed |
|
STEW Hedge Fund Activity: Q3 2023 in Review
98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2023, worth a combined $238M — up 0.17% from $237M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STEW positions and 6 closed out — a net gain of 1 holder — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Advisor Partners II, opening a new position worth an estimated $4.39M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.
- 98 institutional investors held SRH Total Return Fund (STEW) as of Q3 2023, up from 97 in Q2 2023.
- Funds reported $238M of SRH Total Return Fund stock for Q3 2023, up 0.17% quarter-over-quarter.
- 7 funds opened new SRH Total Return Fund positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest SRH Total Return Fund buyer in Q3 2023 was Advisor Partners II, an estimated $4.39M added.
- The largest SRH Total Return Fund seller in Q3 2023 was Morgan Stanley, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2023.