STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $260M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
44
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$50M
2
1CP
2
1607 Capital Partners
Virginia
$9.37M
3
SA
3
Sanctuary Advisors
Indiana
$2.37M
4
KIM
4
Karpus Investment Management
New York
$2.36M
5
AA
5
AQR Arbitrage
Connecticut
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.2M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$5.78M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$179K
5
AWS
5
Atria Wealth Solutions
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$50M 3,442,603 +3,442,603 New
Morgan Stanley
2
Morgan Stanley
New York
$43.9M 3,015,983 -194,684 -6%
BI
3
Bulldog Investors
New Jersey
$17.8M 1,222,178 -5,252 -0.4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$15.6M 1,073,964 -43,320 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12.2M 835,663 -174,711 -17%
CL
6
CSS LLC
Illinois
$9.75M 669,977 +71,170 +12%
1CP
7
1607 Capital Partners
Virginia
$9.37M 643,736 +210,810 +49%
SFS
8
Shaker Financial Services
Virginia
$9.25M 635,982 -43,177 -6%
Cohen & Steers
9
Cohen & Steers
New York
$7.22M 496,158 +10,000 +2%
AA
10
AQR Arbitrage
Connecticut
$5.84M 402,285 +80,059 +25%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.78M 397,270 -147,868 -27%
RJA
12
Raymond James & Associates
Florida
$5M 343,602 +13,439 +4%
WAM
13
Wolverine Asset Management
Illinois
$4.49M 308,880 -19,662 -6%
AC
14
Almitas Capital
California
$3.2M 219,890 -7,500 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.79M 191,651 +32,552 +20%
SA
16
SRH Advisors
Kansas
$2.77M 190,644 +849 +0.4%
MC
17
Matisse Capital
Oregon
$2.62M 180,000 +10,000 +6%
QC
18
Quantedge Capital
Singapore
$2.59M 177,703 +17,600 +11%
Wells Fargo
19
Wells Fargo
California
$2.38M 163,468 -810 -0.5%
SA
20
Sanctuary Advisors
Indiana
$2.37M 165,930 +165,930 New
KIM
21
Karpus Investment Management
New York
$2.36M 162,488 +85,933 +112%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.11M 144,744 +9,018 +7%
LPL Financial
23
LPL Financial
California
$2.04M 140,155 +79,686 +132%
Bank of America
24
Bank of America
North Carolina
$2.03M 139,236 +34,710 +33%
RL
25
RPO LLC
Connecticut
$1.89M 130,042 +17,149 +15%
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