STEW

SRH Total Return Fund
STEW

Overview Fund Activity

82 hedge funds and large institutions have $168M invested in SRH Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.28M
2
WAM
2
Wolverine Asset Management
Illinois
$1.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
AWM
4
AE Wealth Management
Kansas
$1.07M
5
AA
5
Advisory Alpha
Michigan
$1.47M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$8.47M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.4M
4
LPL Financial
4
LPL Financial
California
$0
5
MIG
5
Mariner Investment Group
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brinker Capital
Pennsylvania
$1.12M 115,117 -89,325 -44%
AWM
27
AE Wealth Management
Kansas
$1.07M 109,771 +109,771 New
AA
28
Ancora Advisors
Ohio
$983K 101,330 +52 +0.1%
IA
29
IFP Advisors
Florida
$944K 97,249 +4,288 +5%
Bank of America
30
Bank of America
North Carolina
$944K 97,213 +35,044 +56%
SJIC
31
St. James Investment Company
Texas
$720K 74,190 +74,190 New
JC
32
JBF Capital
Colorado
$700K 72,106 – –
OC
33
Oppenheimer & Co
New York
$600K 61,760 +57 +0.1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$589K 60,684 -2,510 -4%
AG
35
Advisor Group
Arizona
$588K 60,598 +16,869 +39%
Ameriprise
36
Ameriprise
Minnesota
$567K 58,403 +6,599 +13%
GC
37
Guggenheim Capital
Illinois
$547K 56,376 +5,452 +11%
DADC
38
D.A. Davidson & Co
Montana
$501K 51,644 +5,891 +13%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$497K 51,124 -3,153 -6%
FIMG
40
Financial & Investment Management Group
Michigan
$471K 48,472 -532 -1%
SWP
41
Stratos Wealth Partners
Ohio
$457K 47,105 -1,037 -2%
TC
42
TFS Capital
Pennsylvania
$407K 41,892 +23,538 +128%
CAM
43
Close Asset Management
United Kingdom
$359K 37,000 – –
GWI
44
Grace & White Inc
New York
$355K 36,560 – –
KLI
45
Kelman-Lazarov Inc
Tennessee
$343K 35,360 +5,758 +19%
CAN
46
Cetera Advisor Networks
California
$322K 32,725 +6,533 +25%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$297K 30,539 -1,303 -4%
MIG
48
Mariner Investment Group
New York
$296K 30,436 -92,256 -75%
IHL
49
Investment House LLC
California
$294K 30,325 – –
HighTower Advisors
50
HighTower Advisors
Illinois
$293K 30,085 -498 -2%
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