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STEW

SRH Total Return Fund

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

51% more capital invested

Capital invested by funds: $148M → $222M (+$74.8M)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 96103 (+7)

4.07% more ownership

Funds ownership: 13.93%18% (+4.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.7M -$2.02M -163,910 -3%
AW
2
Atlas Wealth
Ohio
$43.5M +$42.1M +3,423,292 New
BI
3
Bulldog Investors
New Jersey
$11.9M +$99.1K +8,050 +0.9%
BRWA
4
B. Riley Wealth Advisors
Florida
$8.59M +$3.98M +323,187 +91%
CL
5
CSS LLC
Illinois
$7.37M
Cohen & Steers
6
Cohen & Steers
New York
$6.05M +$137K +11,158 +2%
SFS
7
Shaker Financial Services
Virginia
$5.56M +$890K +72,330 +20%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.46M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.36M -$572K -46,497 -10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.13M +$34.7K +2,819 +0.7%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$4.98M +$4.82M +392,022 New
RJA
12
Raymond James & Associates
Florida
$4.46M -$308K -24,993 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.85M -$77K -6,253 -3%
AWS
14
Atria Wealth Solutions
New York
$2.75M -$58.9K -4,788 -2%
Wells Fargo
15
Wells Fargo
California
$2.55M -$1.73M -140,925 -41%
SA
16
SRH Advisors
Kansas
$2.36M +$10K +814 +0.4%
FHA
17
Flagship Harbor Advisors
Massachusetts
$2.35M -$143K -11,647 -6%
WPA
18
Winning Points Advisors
Florida
$2.09M +$2.03M +164,784 New
QC
19
Quantedge Capital
Singapore
$1.65M -$443K -35,983 -22%
PAS
20
Park Avenue Securities
New York
$1.49M +$14.3K +1,160 +1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.48M +$73.1K +5,937 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.45M +$60.2K +4,889 +4%
DADC
23
D.A. Davidson & Co
Montana
$1.15M +$3.23K +262 +0.3%
UBS Group
24
UBS Group
Switzerland
$1.12M +$28K +2,276 +3%
OC
25
Oppenheimer & Co
New York
$1.05M +$37.5K +3,050 +4%

STEW Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2022, worth a combined $222M — up 51% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STEW positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $2.02M.

  • 103 institutional investors held SRH Total Return Fund (STEW) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $222M of SRH Total Return Fund stock for Q4 2022, up 51% quarter-over-quarter.
  • 17 funds opened new SRH Total Return Fund positions in Q4 2022 and 8 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $4.82M added.
  • The largest SRH Total Return Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.