STEW

SRH Total Return Fund

105 hedge funds and large institutions have $219M invested in SRH Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.4M 3,210,667 -4,266,939 -57%
BI
2
Bulldog Investors
New Jersey
$18.5M 1,227,430 -133,084 -10%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$16.8M 1,117,284 +87,480 +8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$15.2M 1,010,374 -51,746 -5%
SFS
5
Shaker Financial Services
Virginia
$10.2M 679,159 +60,391 +10%
CL
6
CSS LLC
Illinois
$9.02M 598,807 +5,752 +1%
Cohen & Steers
7
Cohen & Steers
New York
$7.32M 486,158
BRWA
8
B. Riley Wealth Advisors
Florida
$7.08M 545,138 -116,150 -18%
1CP
9
1607 Capital Partners
Virginia
$6.52M 432,926 +240,481 +125%
RJA
10
Raymond James & Associates
Florida
$4.97M 330,163 -3,363 -1%
WAM
11
Wolverine Asset Management
Illinois
$4.95M 328,542 +106,531 +48%
AA
12
AQR Arbitrage
Connecticut
$4.85M 322,226 +88,438 +38%
AC
13
Almitas Capital
California
$3.42M 227,390 +65,123 +40%
AWS
14
Atria Wealth Solutions
New York
$3.17M 210,432 +590 +0.3%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.02M 200,211 -224 -0.1%
SA
16
SRH Advisors
Kansas
$2.86M 189,795 +860 +0.5%
MC
17
Matisse Capital
Oregon
$2.56M 170,000 +15,000 +10%
Wells Fargo
18
Wells Fargo
California
$2.47M 164,278 -5,142 -3%
QC
19
Quantedge Capital
Singapore
$2.41M 160,103 +24,700 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.4M 159,099 +8,113 +5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.04M 135,726 +18,857 +16%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.91M 126,905 -269,250 -68%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.71M 113,382 -239,053 -68%
RL
24
RPO LLC
Connecticut
$1.7M 112,893
Bank of America
25
Bank of America
North Carolina
$1.57M 104,526 +1,711 +2%