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STEW

SRH Total Return Fund

112 hedge funds and large institutions have $263M invested in SRH Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

20% more capital invested

Capital invested by funds: $220M → $263M (+$43M)

6% more funds holding

Funds holding: 106112 (+6)

3.53% more ownership

Funds ownership: 15.07%18.6% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$50M +$49.9M +3,442,603 New
Morgan Stanley
2
Morgan Stanley
New York
$43.9M -$2.82M -194,684 -6%
BI
3
Bulldog Investors
New Jersey
$17.8M -$76.1K -5,252 -0.4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$15.6M -$628K -43,320 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12.2M -$2.53M -174,711 -17%
CL
6
CSS LLC
Illinois
$9.75M +$1.03M +71,170 +12%
1CP
7
1607 Capital Partners
Virginia
$9.37M +$3.05M +210,810 +49%
SFS
8
Shaker Financial Services
Virginia
$9.25M -$625K -43,177 -6%
Cohen & Steers
9
Cohen & Steers
New York
$7.22M +$145K +10,000 +2%
AA
10
AQR Arbitrage
Connecticut
$5.84M +$1.16M +80,059 +25%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.78M -$2.14M -147,868 -27%
RJA
12
Raymond James & Associates
Florida
$5M +$195K +13,439 +4%
WAM
13
Wolverine Asset Management
Illinois
$4.49M -$285K -19,662 -6%
AC
14
Almitas Capital
California
$3.2M -$109K -7,500 -3%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.94M +$25.5K +1,760 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.79M +$472K +32,552 +20%
SA
17
SRH Advisors
Kansas
$2.77M +$12.3K +849 +0.4%
MC
18
Matisse Capital
Oregon
$2.62M +$145K +10,000 +6%
QC
19
Quantedge Capital
Singapore
$2.59M +$255K +17,600 +11%
Wells Fargo
20
Wells Fargo
California
$2.38M -$11.7K -810 -0.5%
SA
21
Sanctuary Advisors
Indiana
$2.37M +$2.4M +165,930 New
KIM
22
Karpus Investment Management
New York
$2.36M +$1.24M +85,933 +112%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.11M +$131K +9,018 +7%
LPL Financial
24
LPL Financial
California
$2.04M +$1.15M +79,686 +132%
Bank of America
25
Bank of America
North Carolina
$2.03M +$503K +34,710 +33%

STEW Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2024, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STEW positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $49.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 112 institutional investors held SRH Total Return Fund (STEW) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $263M of SRH Total Return Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 12 funds opened new SRH Total Return Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest SRH Total Return Fund buyer in Q2 2024 was Atlas Wealth, an estimated $49.9M added.
  • The largest SRH Total Return Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2024.