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STEW

SRH Total Return Fund

95 hedge funds and large institutions have $218M invested in SRH Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $216M → $218M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.46% less ownership

Funds ownership: 15.54%15.07% (-0.46%)

2% less funds holding

Funds holding: 9795 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% 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
11
Increased
36
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.1M +$588K +41,232 +1%
Morgan Stanley
2
Morgan Stanley
New York
$38.4M -$274K -19,179 -0.7%
RJA
3
Raymond James & Associates
Florida
$26.7M -$70.6K -4,952 -0.3%
BI
4
Bulldog Investors
New Jersey
$13.5M +$900K +63,074 +7%
CL
5
CSS LLC
Illinois
$8.3M +$66.6K +4,668 +0.8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.93M +$148K +10,403 +2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.29M
Wells Fargo
8
Wells Fargo
California
$5.82M +$186K +13,030 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.77M +$202K +14,131 +4%
Cohen & Steers
10
Cohen & Steers
New York
$5.51M +$1.05M +73,973 +25%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.38M +$883K +61,943 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.62M +$58.7K +4,117 +2%
Stifel Financial
13
Stifel Financial
Missouri
$3.16M -$262K -18,405 -8%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.03M +$41.4K +2,902 +1%
AWS
15
Atria Wealth Solutions
New York
$3.01M +$2.9M +203,087 New
SA
16
SRH Advisors
Kansas
$2.72M +$9.87K +692 +0.4%
WPA
17
Winning Points Advisors
Florida
$2.35M -$1.8M -126,063 -44%
SFS
18
Shaker Financial Services
Virginia
$2.3M -$2.59M -181,902 -54%
PAS
19
Park Avenue Securities
New York
$1.61M +$33.2K +2,331 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.5M +$40.2K +2,817 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.45M +$13.8K +968 +1%
OC
22
Oppenheimer & Co
New York
$1.44M +$49.1K +3,446 +4%
H6H
23
Hightower 6M Holding
Kansas
$1.35M +$1.3M +90,911 New
DADC
24
D.A. Davidson & Co
Montana
$1.33M -$12.2K -854 -0.9%
UBS Group
25
UBS Group
Switzerland
$1.26M -$16.5K -1,155 -1%

STEW Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2022, worth a combined $218M — up 0.75% from $216M a quarter earlier.

Fund positioning in STEW was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 30 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.05M. The largest seller was Quantedge Capital, exiting entirely with an estimated $3.54M sold.

  • 95 institutional investors held SRH Total Return Fund (STEW) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $218M of SRH Total Return Fund stock for Q1 2022, up 0.75% quarter-over-quarter.
  • 11 funds opened new SRH Total Return Fund positions in Q1 2022 and 11 closed out, a net change of 0 holders.
  • The largest SRH Total Return Fund buyer in Q1 2022 was Cohen & Steers, an estimated $1.05M added.
  • The largest SRH Total Return Fund seller in Q1 2022 was Quantedge Capital, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.