STEW

SRH Total Return Fund
STEW

Overview Fund Activity

110 hedge funds and large institutions have $260M invested in SRH Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
11
Increased
40
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$5.76M
2
JWM
JP Wealth Management
South Carolina
$22.7M
3
IA
IFG Advisory
Georgia
$2.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.39M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$10.8M

Top Sellers

1
AC
Almitas Capital
California
$0
2
SFS
Shaker Financial Services
Virginia
$1.22M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
$17.1M
4
CL
CSS LLC
Illinois
$8.16M
5
KIM
Karpus Investment Management
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43M -$1.05M -59,459 -2%
JWM
2
JP Wealth Management
South Carolina
$22.7M +$5.62M +317,988 +33%
BI
3
Bulldog Investors
New Jersey
$19.8M -$1.72M -97,128 -8%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$17.1M -$3.45M -195,342 -17%
1CP
5
1607 Capital Partners
Virginia
$13.7M -$210K -11,885 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$10.8M +$1.26M +71,501 +13%
CL
7
CSS LLC
Illinois
$8.16M -$2.88M -162,867 -26%
BRWA
8
B. Riley Wealth Advisors
Florida
$7.1M +$7.1M +401,868 New
KIM
9
Karpus Investment Management
New York
$6.59M -$2.42M -136,649 -27%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.76M +$5.75M +325,365 +90,129%
AA
11
AQR Arbitrage
Connecticut
$5.58M -$2.27M -128,526 -29%
Bank of America
12
Bank of America
North Carolina
$4.98M +$546K +30,878 +12%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.91M +$129K +7,295 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$4.26M +$346K +19,547 +9%
LPL Financial
15
LPL Financial
California
$4.18M +$871K +49,243 +26%
Wells Fargo
16
Wells Fargo
California
$3.7M +$161K +9,085 +5%
FHA
17
Flagship Harbor Advisors
Massachusetts
$3.66M +$104K +5,907 +3%
CPRC
18
Consolidated Portfolio Review Corp
New York
$3.62M +$53.5K +3,025 +1%
QC
19
Quantedge Capital
Singapore
$3.54M +$54.8K +3,100 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.47M +$174K +9,816 +5%
SA
21
SRH Advisors
Kansas
$3.32M +$14.9K +842 +0.5%
MC
22
Matisse Capital
Oregon
$3.18M – – –
RL
23
RPO LLC
Connecticut
$2.99M -$5.3K -300 -0.2%
Cohen & Steers
24
Cohen & Steers
New York
$2.9M – – –
IA
25
IFG Advisory
Georgia
$2.85M +$2.85M +161,447 New
1
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