STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $228M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$3.19M
2
1CP
2
1607 Capital Partners
Virginia
$12.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$18.9M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$3.57M
5
PS
5
Principal Securities
Iowa
$1.39M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
RJA
3
Raymond James & Associates
Florida
$2.45M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.61M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.1M 2,726,169 -289,814 -10%
BI
2
Bulldog Investors
New Jersey
$19.3M 1,222,178 – –
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$18.9M 1,197,409 +123,445 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.9M 814,448 -21,215 -3%
1CP
5
1607 Capital Partners
Virginia
$12.4M 787,766 +144,030 +22%
CL
6
CSS LLC
Illinois
$10.4M 661,213 -8,764 -1%
SFS
7
Shaker Financial Services
Virginia
$10.4M 655,209 +19,227 +3%
AA
8
AQR Arbitrage
Connecticut
$6.83M 432,839 +30,554 +8%
BRWA
9
B. Riley Wealth Advisors
Florida
$5.93M 377,931 -19,339 -5%
Cohen & Steers
10
Cohen & Steers
New York
$5.61M 355,158 -141,000 -28%
WAM
11
Wolverine Asset Management
Illinois
$4.94M 312,888 +4,008 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3.57M 225,752 +81,008 +56%
AC
13
Almitas Capital
California
$3.49M 220,762 +872 +0.4%
KIM
14
Karpus Investment Management
New York
$3.2M 202,579 +40,091 +25%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.19M 201,970 +201,970 New
SA
16
SRH Advisors
Kansas
$3.02M 191,446 +802 +0.4%
LPL Financial
17
LPL Financial
California
$2.93M 185,270 +45,115 +32%
MC
18
Matisse Capital
Oregon
$2.84M 180,000 – –
QC
19
Quantedge Capital
Singapore
$2.76M 174,403 -3,300 -2%
SA
20
Sanctuary Advisors
Indiana
$2.69M 164,871 -1,059 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.63M 166,496 -25,155 -13%
Wells Fargo
22
Wells Fargo
California
$2.54M 160,892 -2,576 -2%
RJA
23
Raymond James & Associates
Florida
$2.45M 155,118 -188,484 -55%
Bank of America
24
Bank of America
North Carolina
$2.4M 152,092 +12,856 +9%
RL
25
RPO LLC
Connecticut
$2.05M 130,042 – –
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