STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 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.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
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
–

Top Buyers

1
RL
1
RPO LLC
Connecticut
$1.5M
2
1CP
2
1607 Capital Partners
Virginia
$1.8M
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$3.22M
4
AA
4
AQR Arbitrage
Connecticut
$1.1M
5
SIA
5
SkyView Investment Advisors
New Jersey
$664K

Top Sellers

1
WPA
1
Winning Points Advisors
Florida
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
SFS
3
Shaker Financial Services
Virginia
$7.88M
4
Lido Advisors
4
Lido Advisors
California
$0
5
Wells Fargo
5
Wells Fargo
California
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$66.8M 5,031,870 +39,621 +0.8%
AW
2
Atlas Wealth
Ohio
$46.4M 3,430,661 +25,609 +0.8%
BI
3
Bulldog Investors
New Jersey
$14.6M 1,097,043 +6,413 +0.6%
BRWA
4
B. Riley Wealth Advisors
Florida
$9.08M 684,060 +11,317 +2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.91M 595,840 -5,501 -0.9%
SFS
6
Shaker Financial Services
Virginia
$7.88M 593,426 -57,842 -9%
CL
7
CSS LLC
Illinois
$7.78M 585,898 +5,509 +0.9%
Cohen & Steers
8
Cohen & Steers
New York
$6.32M 476,158 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.26M 471,096 +37,529 +9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.23M 394,156 -164 -0%
RJA
11
Raymond James & Associates
Florida
$4.46M 335,904 -7,010 -2%
FHA
12
Flagship Harbor Advisors
Massachusetts
$3.22M 242,591 +57,950 +31%
AWS
13
Atria Wealth Solutions
New York
$2.84M 213,925 -649 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$2.69M 202,409 +28,821 +17%
SA
15
SRH Advisors
Kansas
$2.29M 186,462 – –
Wells Fargo
16
Wells Fargo
California
$2.15M 162,184 -23,700 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.14M 161,267 -8,226 -5%
AC
18
Almitas Capital
California
$1.82M 132,881 +15,200 +13%
1CP
19
1607 Capital Partners
Virginia
$1.8M 135,503 +81,227 +150%
QC
20
Quantedge Capital
Singapore
$1.75M 131,603 +600 +0.5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.6M 120,838 +7,433 +7%
RL
22
RPO LLC
Connecticut
$1.5M 112,893 +112,893 New
HighTower Advisors
23
HighTower Advisors
Illinois
$1.48M 111,405 +41,466 +59%
PAS
24
Park Avenue Securities
New York
$1.3M 97,703 -16,372 -14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.25M 94,442 -12,765 -12%
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