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STEW

SRH Total Return Fund

128 hedge funds and large institutions have $293M invested in SRH Total Return Fund in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

11% more funds holding

Funds holding: 115128 (+13)

6% more capital invested

Capital invested by funds: $276M → $293M (+$16.6M)

0.6% more ownership

Funds ownership: 15.77%16.37% (+0.6%)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
19
Increased
41
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M +$90.1K +5,013 +0.2%
JWM
2
JP Wealth Management
South Carolina
$27.4M +$3.94M +219,432 +17%
BI
3
Bulldog Investors
New Jersey
$23.1M +$2.27M +126,241 +11%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$17.3M -$343K -19,086 -2%
1CP
5
1607 Capital Partners
Virginia
$16.1M +$1.17M +64,950 +8%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$12.2M -$62.6K -3,483 -0.5%
CL
7
CSS LLC
Illinois
$8.56M +$3.23K +180 +0%
GC
8
GatePass Capital
Ohio
$8.06M +$3.59K +200 +0%
BRWA
9
B. Riley Wealth Advisors
Florida
$7.39M -$103K -5,715 -1%
LPL Financial
10
LPL Financial
California
$7.3M +$2.16M +120,366 +44%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$7.08M +$118K +6,551 +2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$6.06M +$467K +25,972 +9%
Bank of America
13
Bank of America
North Carolina
$5.15M -$317K -17,651 -6%
KIM
14
Karpus Investment Management
New York
$5.1M -$196K -10,927 -4%
QC
15
Quantedge Capital
Singapore
$4.28M +$189K +10,500 +5%
Cohen & Steers
16
Cohen & Steers
New York
$4.19M
Raymond James Financial
17
Raymond James Financial
Florida
$4.05M +$449K +24,977 +13%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.86M -$29.4K -1,639 -0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.62M +$58.9K +3,277 +2%
SA
20
SRH Advisors
Kansas
$3.5M +$2.3K +128 +0.1%
WPA
21
Winning Points Advisors
Florida
$3.41M +$3.31M +184,162 New
MC
22
Matisse Capital
Oregon
$3.34M
RL
23
RPO LLC
Connecticut
$3.13M
EPW
24
Evolve Private Wealth
California
$2.96M +$2.87M +159,690 New
KFG
25
Kingdom Financial Group
Arizona
$2.86M +$2.78M +154,509 New