We are live on ! Find out more
STEW

SRH Total Return Fund

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $216M → $237M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.15% more ownership

Funds ownership: 18.14%18.29% (+0.15%)

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.8M +$503K +39,621 +0.8%
AW
2
Atlas Wealth
Ohio
$46.4M +$325K +25,609 +0.8%
BI
3
Bulldog Investors
New Jersey
$14.6M +$81.4K +6,413 +0.6%
BRWA
4
B. Riley Wealth Advisors
Florida
$9.08M +$144K +11,317 +2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.91M -$69.8K -5,501 -0.9%
SFS
6
Shaker Financial Services
Virginia
$7.88M -$734K -57,842 -9%
CL
7
CSS LLC
Illinois
$7.78M +$69.9K +5,509 +0.9%
Cohen & Steers
8
Cohen & Steers
New York
$6.32M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.26M +$476K +37,529 +9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.23M -$2.08K -164 -0%
RJA
11
Raymond James & Associates
Florida
$4.46M -$88.9K -7,010 -2%
FHA
12
Flagship Harbor Advisors
Massachusetts
$3.22M +$735K +57,950 +31%
AWS
13
Atria Wealth Solutions
New York
$2.84M -$8.23K -649 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$2.69M +$366K +28,821 +17%
SA
15
SRH Advisors
Kansas
$2.29M
Wells Fargo
16
Wells Fargo
California
$2.15M -$301K -23,700 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.14M -$104K -8,226 -5%
AC
18
Almitas Capital
California
$1.82M +$193K +15,200 +13%
1CP
19
1607 Capital Partners
Virginia
$1.8M +$1.03M +81,227 +150%
QC
20
Quantedge Capital
Singapore
$1.75M +$7.61K +600 +0.5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.6M +$94.3K +7,433 +7%
RL
22
RPO LLC
Connecticut
$1.5M +$1.43M +112,893 New
HighTower Advisors
23
HighTower Advisors
Illinois
$1.48M +$526K +41,466 +59%
PAS
24
Park Avenue Securities
New York
$1.3M -$208K -16,372 -14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.25M -$162K -12,765 -12%

STEW Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2023, worth a combined $237M — up 9.8% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STEW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $1.43M. The largest seller was Winning Points Advisors, exiting entirely with an estimated $2.04M sold.

  • 97 institutional investors held SRH Total Return Fund (STEW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $237M of SRH Total Return Fund stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 10 funds opened new SRH Total Return Fund positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest SRH Total Return Fund buyer in Q2 2023 was RPO LLC, an estimated $1.43M added.
  • The largest SRH Total Return Fund seller in Q2 2023 was Winning Points Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.