STEW

SRH Total Return Fund
STEW

Overview Fund Activity

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.

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
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$3.01M
2
H6H
2
Hightower 6M Holding
Kansas
$1.35M
3
Cohen & Steers
3
Cohen & Steers
New York
$5.51M
4
BI
4
Bulldog Investors
New Jersey
$13.5M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$5.38M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$2.3M
4
WPA
4
Winning Points Advisors
Florida
$2.35M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$43.1M 2,907,904 +41,232 +1%
Morgan Stanley
2
Morgan Stanley
New York
$38.4M 2,586,425 -19,179 -0.7%
RJA
3
Raymond James & Associates
Florida
$26.7M 1,799,644 -4,952 -0.3%
BI
4
Bulldog Investors
New Jersey
$13.5M 911,047 +63,074 +7%
CL
5
CSS LLC
Illinois
$8.3M 559,382 +4,668 +0.8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.94M 535,039 +10,403 +2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.29M 430,000 – –
Wells Fargo
8
Wells Fargo
California
$5.82M 392,602 +13,030 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.77M 389,238 +14,131 +4%
Cohen & Steers
10
Cohen & Steers
New York
$5.51M 371,296 +73,973 +25%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.38M 363,037 +61,943 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.62M 243,964 +4,117 +2%
Stifel Financial
13
Stifel Financial
Missouri
$3.16M 213,183 -18,405 -8%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.03M 204,456 +2,902 +1%
AWS
15
Atria Wealth Solutions
New York
$3.01M 203,087 +203,087 New
SA
16
SRH Advisors
Kansas
$2.72M 183,320 +692 +0.4%
WPA
17
Winning Points Advisors
Florida
$2.35M 158,153 -126,063 -44%
SFS
18
Shaker Financial Services
Virginia
$2.3M 155,034 -181,902 -54%
PAS
19
Park Avenue Securities
New York
$1.61M 108,798 +2,331 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.5M 101,117 +2,817 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.45M 97,757 +968 +1%
OC
22
Oppenheimer & Co
New York
$1.44M 97,394 +3,446 +4%
H6H
23
Hightower 6M Holding
Kansas
$1.35M 90,911 +90,911 New
DADC
24
D.A. Davidson & Co
Montana
$1.34M 90,024 -854 -0.9%
UBS Group
25
UBS Group
Switzerland
$1.26M 84,665 -1,155 -1%
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