STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
44
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.29M
3
WPA
3
Winning Points Advisors
Florida
$3.19M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.23M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.33M
2
MC
2
Matisse Capital
Oregon
$581K
3
SFS
3
Shaker Financial Services
Virginia
$4.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
WAM
5
Wolverine Asset Management
Illinois
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$40.7M 2,866,672 +34,695 +1%
Morgan Stanley
2
Morgan Stanley
New York
$37M 2,605,604 -50,856 -2%
RJA
3
Raymond James & Associates
Florida
$25.6M 1,804,596 -7,622 -0.4%
BI
4
Bulldog Investors
New Jersey
$12.1M 847,973 +818,179 +2,746%
CL
5
CSS LLC
Illinois
$7.88M 554,714 – –
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.46M 524,636 +9,541 +2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.17M 430,000 – –
Wells Fargo
8
Wells Fargo
California
$5.39M 379,572 -7,185 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.33M 375,107 -453,180 -55%
SFS
10
Shaker Financial Services
Virginia
$4.79M 336,936 -302,315 -47%
BRWA
11
B. Riley Wealth Advisors
Florida
$4.28M 301,094 +7,792 +3%
Cohen & Steers
12
Cohen & Steers
New York
$4.23M 297,323 +45,810 +18%
QC
13
Quantedge Capital
Singapore
$3.54M 249,120 +15,837 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.41M 239,847 -3,173 -1%
Stifel Financial
15
Stifel Financial
Missouri
$3.29M 231,588 +132,866 +135%
WAM
16
Wolverine Asset Management
Illinois
$3.25M 228,583 -38,003 -14%
WPA
17
Winning Points Advisors
Florida
$3.19M 284,216 +135,130 +91%
FHA
18
Flagship Harbor Advisors
Massachusetts
$2.86M 201,554 +2,061 +1%
SA
19
SRH Advisors
Kansas
$2.6M 182,628 +607 +0.3%
PAS
20
Park Avenue Securities
New York
$1.51M 106,467 +10,612 +11%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.4M 98,300 +8,351 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.38M 96,789 +10,632 +12%
OC
23
Oppenheimer & Co
New York
$1.34M 93,948 – –
6M
24
6 Meridian
Kansas
$1.29M 90,937 +18,534 +26%
DADC
25
D.A. Davidson & Co
Montana
$1.29M 90,878 -6,329 -7%
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