STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
1
Advisor Partners II
California
$4.23M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.4M
3
BI
3
Bulldog Investors
New Jersey
$15.7M
4
AA
4
AQR Arbitrage
Connecticut
$2.27M
5
WAM
5
Wolverine Asset Management
Illinois
$3.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.9M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$7.08M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.72M
4
AAM
4
Advisors Asset Management
Colorado
$477K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
IEQ Capital
California
– -$136K -10,259 Closed
MA
102
Montag & Associates
Georgia
– -$106K -8,009 Closed
CAS
103
Coppell Advisory Solutions
Texas
– -$15.7K -1,200 Closed
EWA
104
EverSource Wealth Advisors
Alabama
– -$1.89K -142 Closed
Fidelity Investments
105
Fidelity Investments
Massachusetts
– -$13 -1 Closed
1 2 3 4
5