STEW

SRH Total Return Fund
STEW

Overview Fund Activity

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.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$2.41M
2
SFS
2
Shaker Financial Services
Virginia
$3.97M
3
WAM
3
Wolverine Asset Management
Illinois
$1.05M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.06M
5
EP
5
Eudaimonia Partners
Tennessee
$617K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.09M
2
Wells Fargo
2
Wells Fargo
California
$3.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.1M
4
KAS
4
Kestra Advisory Services
Texas
$0
5
TC
5
Trilogy Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.1M 5,336,345 -45,891 -0.9%
BI
2
Bulldog Investors
New Jersey
$10.1M 931,047 +20,000 +2%
CL
3
CSS LLC
Illinois
$6.32M 580,389 – –
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.09M 468,200 -74,992 -14%
Cohen & Steers
5
Cohen & Steers
New York
$5.06M 465,000 +68,749 +17%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$4.68M 430,000 – –
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.36M 400,838 +2,479 +0.6%
RJA
8
Raymond James & Associates
Florida
$4.1M 376,379 -328 -0.1%
SFS
9
Shaker Financial Services
Virginia
$3.97M 365,111 +137,230 +60%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.85M 353,474 -15,996 -4%
Wells Fargo
11
Wells Fargo
California
$3.72M 341,707 -47,706 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.51M 230,369 -7,665 -3%
AWS
13
Atria Wealth Solutions
New York
$2.41M 221,404 +221,404 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.14M 196,809 -8,157 -4%
SA
15
SRH Advisors
Kansas
$2.01M 184,830 +777 +0.4%
QC
16
Quantedge Capital
Singapore
$1.81M 166,220 +4,900 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.66M 152,990 -5,757 -4%
PAS
18
Park Avenue Securities
New York
$1.27M 116,429 +3,115 +3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.2M 110,650 +3,165 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.19M 109,406 +793 +0.7%
WAM
21
Wolverine Asset Management
Illinois
$1.05M 96,171 +87,968 +1,072%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$999K 91,900 +2,436 +3%
DADC
23
D.A. Davidson & Co
Montana
$979K 89,947 +335 +0.4%
UBS Group
24
UBS Group
Switzerland
$933K 85,765 -571 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$881K 81,013 +505 +0.6%
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