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STEW

SRH Total Return Fund

116 hedge funds and large institutions have $258M invested in SRH Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $229M → $258M (+$28.9M)

5% more funds holding

Funds holding: 111116 (+5)

1.75% more ownership

Funds ownership: 14.9%16.65% (+1.8%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
42
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.1M -$2.59M -161,095 -6%
BI
2
Bulldog Investors
New Jersey
$19.6M
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$19.2M -$17.8K -1,107 -0.1%
JWM
4
JP Wealth Management
South Carolina
$14.8M +$14.9M +926,405 New
1CP
5
1607 Capital Partners
Virginia
$12.6M +$13K +812 +0.1%
SFS
6
Shaker Financial Services
Virginia
$11.6M +$1.15M +71,517 +11%
CL
7
CSS LLC
Illinois
$10.7M +$77.8K +4,842 +0.7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$8.56M -$4.5M -280,136 -34%
AA
9
AQR Arbitrage
Connecticut
$7.24M +$314K +19,531 +5%
KIM
10
Karpus Investment Management
New York
$7.12M +$3.88M +241,665 +119%
BRWA
11
B. Riley Wealth Advisors
Florida
$6.44M +$386K +24,005 +6%
AC
12
Almitas Capital
California
$4.84M +$1.31M +81,229 +37%
WAM
13
Wolverine Asset Management
Illinois
$4.63M -$386K -24,005 -8%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$4.12M +$503K +31,316 +14%
GC
15
GatePass Capital
Ohio
$4.08M +$4.09M +254,800 New
Raymond James Financial
16
Raymond James Financial
Florida
$3.67M +$3.68M +228,801 New
Cohen & Steers
17
Cohen & Steers
New York
$3.24M -$2.46M -153,000 -43%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.23M -$1.06K -66 -0%
QC
19
Quantedge Capital
Singapore
$3.1M +$302K +18,800 +11%
SA
20
SRH Advisors
Kansas
$3.08M +$12.8K +796 +0.4%
LPL Financial
21
LPL Financial
California
$3.07M +$97.9K +6,091 +3%
Wells Fargo
22
Wells Fargo
California
$2.93M +$354K +22,035 +14%
MC
23
Matisse Capital
Oregon
$2.88M
SA
24
Sanctuary Advisors
Indiana
$2.74M +$3.31K +206 +0.1%
RL
25
RPO LLC
Connecticut
$2.71M +$631K +39,248 +30%

STEW Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2024, worth a combined $258M — up 13% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STEW positions and 9 closed out — a net gain of 8 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.88M. The largest seller was Allspring Global Investments, cutting an estimated $4.5M.

  • 116 institutional investors held SRH Total Return Fund (STEW) as of Q4 2024, up from 111 in Q3 2024.
  • Funds reported $258M of SRH Total Return Fund stock for Q4 2024, up 13% quarter-over-quarter.
  • 17 funds opened new SRH Total Return Fund positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest SRH Total Return Fund buyer in Q4 2024 was Karpus Investment Management, an estimated $3.88M added.
  • The largest SRH Total Return Fund seller in Q4 2024 was Allspring Global Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2024.