STEW

SRH Total Return Fund
STEW

Overview Fund Activity

114 hedge funds and large institutions have $253M invested in SRH Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
15
Increased
42
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWM
1
JP Wealth Management
South Carolina
$14.8M
2
KIM
2
Karpus Investment Management
New York
$7.12M
3
Raymond James Financial
3
Raymond James Financial
Florida
$3.67M
4
CPRC
4
Consolidated Portfolio Review Corp
New York
$2.28M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$1.76M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.24M
4
SWM
4
Sugarloaf Wealth Management
Georgia
$102K
5
LCM
5
Landscape Capital Management
New Jersey
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.1M 2,565,074 -161,095 -6%
BI
2
Bulldog Investors
New Jersey
$19.6M 1,222,178 – –
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$19.2M 1,196,302 -1,107 -0.1%
JWM
4
JP Wealth Management
South Carolina
$14.8M 926,405 +926,405 New
1CP
5
1607 Capital Partners
Virginia
$12.6M 788,578 +812 +0.1%
SFS
6
Shaker Financial Services
Virginia
$11.6M 726,726 +71,517 +11%
CL
7
CSS LLC
Illinois
$10.7M 666,055 +4,842 +0.7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$8.56M 534,312 -280,136 -34%
AA
9
AQR Arbitrage
Connecticut
$7.24M 452,370 +19,531 +5%
KIM
10
Karpus Investment Management
New York
$7.12M 444,244 +241,665 +119%
BRWA
11
B. Riley Wealth Advisors
Florida
$6.44M 401,936 +24,005 +6%
AC
12
Almitas Capital
California
$4.84M 301,991 +81,229 +37%
WAM
13
Wolverine Asset Management
Illinois
$4.63M 288,883 -24,005 -8%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$4.12M 257,068 +31,316 +14%
Raymond James Financial
15
Raymond James Financial
Florida
$3.67M 228,801 +228,801 New
Cohen & Steers
16
Cohen & Steers
New York
$3.24M 202,158 -153,000 -43%
FHA
17
Flagship Harbor Advisors
Massachusetts
$3.23M 201,904 -66 -0%
QC
18
Quantedge Capital
Singapore
$3.1M 193,203 +18,800 +11%
SA
19
SRH Advisors
Kansas
$3.08M 192,242 +796 +0.4%
LPL Financial
20
LPL Financial
California
$3.07M 191,361 +6,091 +3%
Wells Fargo
21
Wells Fargo
California
$2.93M 182,927 +22,035 +14%
MC
22
Matisse Capital
Oregon
$2.88M 180,000 – –
SA
23
Sanctuary Advisors
Indiana
$2.74M 165,077 +206 +0.1%
RL
24
RPO LLC
Connecticut
$2.71M 169,290 +39,248 +30%
Bank of America
25
Bank of America
North Carolina
$2.59M 161,699 +9,607 +6%
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