STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $222M invested in SRH Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
34
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$43.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.98M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$8.59M
4
WPA
4
Winning Points Advisors
Florida
$2.09M
5
SFS
5
Shaker Financial Services
Virginia
$5.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.7M
2
Wells Fargo
2
Wells Fargo
California
$2.55M
3
Stifel Financial
3
Stifel Financial
Missouri
$898K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.36M
5
QC
5
Quantedge Capital
Singapore
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.7M 5,172,435 -163,910 -3%
AW
2
Atlas Wealth
Ohio
$43.5M 3,423,292 +3,423,292 New
BI
3
Bulldog Investors
New Jersey
$11.9M 939,097 +8,050 +0.9%
BRWA
4
B. Riley Wealth Advisors
Florida
$8.59M 676,661 +323,187 +91%
CL
5
CSS LLC
Illinois
$7.37M 580,389 – –
Cohen & Steers
6
Cohen & Steers
New York
$6.05M 476,158 +11,158 +2%
SFS
7
Shaker Financial Services
Virginia
$5.56M 437,441 +72,330 +20%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.46M 430,000 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.36M 421,703 -46,497 -10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.13M 403,657 +2,819 +0.7%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$4.98M 392,022 +392,022 New
RJA
12
Raymond James & Associates
Florida
$4.46M 351,386 -24,993 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.85M 224,116 -6,253 -3%
AWS
14
Atria Wealth Solutions
New York
$2.75M 216,616 -4,788 -2%
Wells Fargo
15
Wells Fargo
California
$2.55M 200,782 -140,925 -41%
SA
16
SRH Advisors
Kansas
$2.36M 185,644 +814 +0.4%
FHA
17
Flagship Harbor Advisors
Massachusetts
$2.35M 185,162 -11,647 -6%
WPA
18
Winning Points Advisors
Florida
$2.09M 164,784 +164,784 New
QC
19
Quantedge Capital
Singapore
$1.65M 130,237 -35,983 -22%
PAS
20
Park Avenue Securities
New York
$1.49M 117,589 +1,160 +1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.48M 116,587 +5,937 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.45M 114,295 +4,889 +4%
DADC
23
D.A. Davidson & Co
Montana
$1.15M 90,209 +262 +0.3%
UBS Group
24
UBS Group
Switzerland
$1.12M 88,041 +2,276 +3%
OC
25
Oppenheimer & Co
New York
$1.05M 83,065 +3,050 +4%
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