SRH Total Return Fund
STEW
96 hedge funds and large institutions have $148M invested in SRH Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
8% more funds holding
Funds holding: 89 → 96 (+7)
0.56% more ownership
Funds ownership: 13.38% → 13.93% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $156M → $148M (-$8.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$2.7M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.68M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.07M |
| 4 |
Cohen & Steers
New York
|
+$840K |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$916K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$583K |
| 3 |
Morgan Stanley
New York
|
-$561K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$195K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$195K |
STEW Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2022, worth a combined $148M — down 5.2% from $156M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STEW positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $2.7M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $916K.
- 96 institutional investors held SRH Total Return Fund (STEW) as of Q3 2022, up from 89 in Q2 2022.
- Funds reported $148M of SRH Total Return Fund stock for Q3 2022, down 5.2% quarter-over-quarter.
- 17 funds opened new SRH Total Return Fund positions in Q3 2022 and 10 closed out, a net change of +7 holders.
- The largest SRH Total Return Fund buyer in Q3 2022 was Atria Wealth Solutions, an estimated $2.7M added.
- The largest SRH Total Return Fund seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $916K sold.
Based on aggregated 13F filings for Q3 2022.