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STEW

SRH Total Return Fund

89 hedge funds and large institutions have $156M invested in SRH Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.7% less ownership

Funds ownership: 15.07%13.38% (-1.7%)

6% less funds holding

Funds holding: 9589 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less capital invested

Capital invested by funds: $218M → $156M (-$62.3M)

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% 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
34
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.3M +$36.9M +2,795,811 +108%
BI
2
Bulldog Investors
New Jersey
$10.9M
CL
3
CSS LLC
Illinois
$6.94M +$278K +21,007 +4%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.49M +$108K +8,153 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.14M
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.76M +$120K +9,121 +2%
Cohen & Steers
7
Cohen & Steers
New York
$4.74M +$330K +24,955 +7%
Wells Fargo
8
Wells Fargo
California
$4.65M -$42.1K -3,189 -0.8%
RJA
9
Raymond James & Associates
Florida
$4.5M -$18.8M -1,422,937 -79%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.42M +$85K +6,433 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.85M -$78.3K -5,930 -2%
SFS
12
Shaker Financial Services
Virginia
$2.72M +$962K +72,847 +47%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.45M +$6.74K +510 +0.2%
SA
14
SRH Advisors
Kansas
$2.2M +$9.68K +733 +0.4%
QC
15
Quantedge Capital
Singapore
$1.93M +$2.13M +161,320 New
Stifel Financial
16
Stifel Financial
Missouri
$1.9M -$719K -54,436 -26%
PAS
17
Park Avenue Securities
New York
$1.35M +$59.7K +4,516 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.3M +$143K +10,856 +11%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.28M +$84.1K +6,368 +6%
OC
20
Oppenheimer & Co
New York
$1.12M -$50.5K -3,823 -4%
DADC
21
D.A. Davidson & Co
Montana
$1.07M -$5.44K -412 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M +$679K +51,434 +135%
UBS Group
23
UBS Group
Switzerland
$1.03M +$22.1K +1,671 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$962K +$6.24K +472 +0.6%
Osaic Holdings
25
Osaic Holdings
Arizona
$852K +$19.8K +1,501 +2%

STEW Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2022, worth a combined $156M — down 29% from $218M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STEW and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Raymond James & Associates, cutting an estimated $18.8M.

  • 89 institutional investors held SRH Total Return Fund (STEW) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $156M of SRH Total Return Fund stock for Q2 2022, down 29% quarter-over-quarter.
  • 10 funds opened new SRH Total Return Fund positions in Q2 2022 and 13 closed out, a net change of -3 holders.
  • The largest SRH Total Return Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.9M added.
  • The largest SRH Total Return Fund seller in Q2 2022 was Raymond James & Associates, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2022.