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 %
HGERS
101
Householder Group Estate & Retirement Specialist
Arizona
$25K 1,608 – –
AF
102
Advisornet Financial
Minnesota
$23.7K 1,500 – –
MA
103
MCF Advisors
Kentucky
$16.7K 1,060 – –
TSMHT
104
Thurston Springer Miller Herd & Titak
Indiana
$11.1K 700 +700 New
GWM
105
Geneos Wealth Management
Colorado
$8.41K 532 +532 New
ANBT
106
American National Bank & Trust
Texas
$7.79K 493 – –
ADL
107
Asset Dedication LLC
California
$2.91K 184 – –
AssetMark Inc
108
AssetMark Inc
California
$2.64K 167 – –
FFA
109
Farther Finance Advisors
California
$284 18 – –
AF
110
Allworth Financial
California
$120 8 – –
CYG
111
Clean Yield Group
Vermont
– – – –
AW
112
Atlas Wealth
Ohio
– – -3,442,603 Closed
PAIM
113
Punch & Associates Investment Management
Minnesota
– – -75,839 Closed
FSI
114
Flow State Investments
Illinois
– – -51,716 Closed
AAM
115
Advisors Asset Management
Colorado
– – -32,017 Closed
ACM
116
Alta Capital Management
Utah
– – -31,211 Closed
AIA
117
Absolute Investment Advisers
Florida
– – -23,500 Closed
CL
118
Choreo LLC
Illinois
– – -12,775 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– – -12,754 Closed
QL
120
Quarry LP
New York
– – -10,500 Closed
MPCG
121
Matrix Private Capital Group
New York
– – -10,300 Closed
RCM
122
Raleigh Capital Management
North Carolina
– – -200 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5