STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
1
Advisor Partners II
California
$4.23M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.4M
3
BI
3
Bulldog Investors
New Jersey
$15.7M
4
AA
4
AQR Arbitrage
Connecticut
$2.27M
5
WAM
5
Wolverine Asset Management
Illinois
$3.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.9M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$7.08M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.72M
4
AAM
4
Advisors Asset Management
Colorado
$477K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$62.9M 4,843,123 -188,747 -4%
AW
2
Atlas Wealth
Ohio
$44.5M 3,425,252 -5,409 -0.2%
BI
3
Bulldog Investors
New Jersey
$15.7M 1,206,161 +109,118 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$10.4M 802,982 +207,142 +35%
SFS
5
Shaker Financial Services
Virginia
$7.95M 612,125 +18,699 +3%
CL
6
CSS LLC
Illinois
$7.63M 587,493 +1,595 +0.3%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.08M 545,138 -138,922 -20%
Cohen & Steers
8
Cohen & Steers
New York
$6.31M 486,158 +10,000 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.72M 440,608 -30,488 -6%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.92M 379,386 -14,770 -4%
RJA
11
Raymond James & Associates
Florida
$4.42M 340,892 +4,988 +1%
API
12
Advisor Partners II
California
$4.23M 326,013 +326,013 New
WAM
13
Wolverine Asset Management
Illinois
$3.09M 238,266 +35,857 +18%
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.95M 227,503 -15,088 -6%
AWS
15
Atria Wealth Solutions
New York
$2.73M 210,141 -3,784 -2%
SA
16
SRH Advisors
Kansas
$2.44M 188,072 +1,610 +0.9%
AA
17
AQR Arbitrage
Connecticut
$2.27M 175,102 +92,138 +111%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.12M 163,607 +2,340 +1%
Wells Fargo
19
Wells Fargo
California
$2.1M 161,673 -511 -0.3%
1CP
20
1607 Capital Partners
Virginia
$1.99M 153,303 +17,800 +13%
QC
21
Quantedge Capital
Singapore
$1.73M 133,103 +1,500 +1%
AC
22
Almitas Capital
California
$1.72M 132,881 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.54M 118,407 -2,431 -2%
RL
24
RPO LLC
Connecticut
$1.47M 112,893 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$1.34M 102,875 -8,530 -8%
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