STEW

SRH Total Return Fund

110 hedge funds and large institutions have $264M invested in SRH Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
29
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$104M 7,477,606 +2,634,483 +54%
BI
2
Bulldog Investors
New Jersey
$18.8M 1,360,514 +154,353 +13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.7M 1,062,120 +259,138 +32%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$14.3M 1,029,804 +1,029,804 New
BRWA
5
B. Riley Wealth Advisors
Florida
$9.17M 661,288 +116,150 +21%
SFS
6
Shaker Financial Services
Virginia
$8.58M 618,768 +6,643 +1%
CL
7
CSS LLC
Illinois
$8.23M 593,055 +5,562 +0.9%
Cohen & Steers
8
Cohen & Steers
New York
$6.74M 486,158
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.49M 396,155 -44,453 -10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.89M 352,435 -26,951 -7%
RJA
11
Raymond James & Associates
Florida
$4.63M 333,526 -7,366 -2%
AA
12
AQR Arbitrage
Connecticut
$3.24M 233,788 +58,686 +34%
WAM
13
Wolverine Asset Management
Illinois
$3.08M 222,011 -16,255 -7%
AWS
14
Atria Wealth Solutions
New York
$2.91M 209,842 -299 -0.1%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.78M 200,435 -27,068 -12%
1CP
16
1607 Capital Partners
Virginia
$2.67M 192,445 +39,142 +26%
SA
17
SRH Advisors
Kansas
$2.62M 188,935 +863 +0.5%
Wells Fargo
18
Wells Fargo
California
$2.35M 169,420 +7,747 +5%
AC
19
Almitas Capital
California
$2.25M 162,267 +29,386 +22%
MC
20
Matisse Capital
Oregon
$2.15M 155,000 +155,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.09M 150,986 -12,621 -8%
QC
22
Quantedge Capital
Singapore
$1.88M 135,403 +2,300 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.62M 116,869 -1,538 -1%
RL
24
RPO LLC
Connecticut
$1.57M 112,893
Bank of America
25
Bank of America
North Carolina
$1.43M 102,815 +23,531 +30%