STEW

SRH Total Return Fund
STEW

Overview Fund Activity

107 hedge funds and large institutions have $254M invested in SRH Total Return Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
5
Increased
38
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
SouthState Corp
Florida
$1.73M
2
Bank of America
2
Bank of America
North Carolina
$4.32M
3
KIM
3
Karpus Investment Management
New York
$8.78M
4
CPRC
4
Consolidated Portfolio Review Corp
New York
$3.48M
5
JWM
5
JP Wealth Management
South Carolina
$16.7M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$4.85M
2
WAM
2
Wolverine Asset Management
Illinois
$2.69M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.9M 2,489,052 -76,022 -3%
BI
2
Bulldog Investors
New Jersey
$21M 1,214,710 -7,468 -0.6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$19.5M 1,164,698 -31,604 -3%
JWM
4
JP Wealth Management
South Carolina
$16.7M 968,445 +42,040 +5%
1CP
5
1607 Capital Partners
Virginia
$13.5M 785,460 -3,118 -0.4%
CL
6
CSS LLC
Illinois
$10.8M 624,652 -41,403 -6%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$9.34M 541,448 +7,136 +1%
KIM
8
Karpus Investment Management
New York
$8.78M 509,215 +64,971 +15%
AA
9
AQR Arbitrage
Connecticut
$7.61M 444,748 -7,622 -2%
AC
10
Almitas Capital
California
$5.21M 301,991 – –
SFS
11
Shaker Financial Services
Virginia
$4.85M 280,886 -445,840 -61%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.67M 270,574 +13,506 +5%
Bank of America
13
Bank of America
North Carolina
$4.32M 250,689 +88,990 +55%
Raymond James Financial
14
Raymond James Financial
Florida
$3.82M 221,395 -7,406 -3%
CPRC
15
Consolidated Portfolio Review Corp
New York
$3.48M 201,973 +59,857 +42%
FHA
16
Flagship Harbor Advisors
Massachusetts
$3.47M 201,048 -856 -0.4%
Wells Fargo
17
Wells Fargo
California
$3.45M 199,954 +17,027 +9%
QC
18
Quantedge Capital
Singapore
$3.4M 197,203 +4,000 +2%
LPL Financial
19
LPL Financial
California
$3.23M 187,166 -4,195 -2%
SA
20
SRH Advisors
Kansas
$3.23M 186,995 -5,247 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.22M 186,601 +27,642 +17%
MC
22
Matisse Capital
Oregon
$3.11M 180,000 – –
RL
23
RPO LLC
Connecticut
$2.92M 169,290 – –
Cohen & Steers
24
Cohen & Steers
New York
$2.83M 164,158 -38,000 -19%
WAM
25
Wolverine Asset Management
Illinois
$2.69M 156,103 -132,780 -46%
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