STEW

SRH Total Return Fund
STEW

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$64.3M
2
QC
2
Quantedge Capital
Singapore
$1.93M
3
SFS
3
Shaker Financial Services
Virginia
$2.72M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.07M
5
Ameriprise
5
Ameriprise
Minnesota
$382K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$4.5M
2
AWS
2
Atria Wealth Solutions
New York
$0
3
WPA
3
Winning Points Advisors
Florida
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.9M
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.3M 5,382,236 +2,795,811 +108%
BI
2
Bulldog Investors
New Jersey
$10.9M 911,047 – –
CL
3
CSS LLC
Illinois
$6.94M 580,389 +21,007 +4%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.49M 543,192 +8,153 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.14M 430,000 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.76M 398,359 +9,121 +2%
Cohen & Steers
7
Cohen & Steers
New York
$4.74M 396,251 +24,955 +7%
Wells Fargo
8
Wells Fargo
California
$4.65M 389,413 -3,189 -0.8%
RJA
9
Raymond James & Associates
Florida
$4.5M 376,707 -1,422,937 -79%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.42M 369,470 +6,433 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.85M 238,034 -5,930 -2%
SFS
12
Shaker Financial Services
Virginia
$2.72M 227,881 +72,847 +47%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.45M 204,966 +510 +0.2%
SA
14
SRH Advisors
Kansas
$2.2M 184,053 +733 +0.4%
QC
15
Quantedge Capital
Singapore
$1.93M 161,320 +161,320 New
Stifel Financial
16
Stifel Financial
Missouri
$1.9M 158,747 -54,436 -26%
PAS
17
Park Avenue Securities
New York
$1.35M 113,314 +4,516 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.3M 108,613 +10,856 +11%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.28M 107,485 +6,368 +6%
OC
20
Oppenheimer & Co
New York
$1.12M 93,571 -3,823 -4%
DADC
21
D.A. Davidson & Co
Montana
$1.07M 89,612 -412 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M 89,464 +51,434 +135%
UBS Group
23
UBS Group
Switzerland
$1.03M 86,336 +1,671 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$962K 80,508 +472 +0.6%
Osaic Holdings
25
Osaic Holdings
Arizona
$852K 71,317 +1,501 +2%
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