STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
32
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.35M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$626K
3
AA
3
Advisory Alpha
Michigan
$2.16M
4
RJA
4
Raymond James & Associates
Florida
$34.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.83M
2
Goldman Sachs
2
Goldman Sachs
New York
$287K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$464K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brinker Capital
Pennsylvania
$1.15M 112,553 -2,564 -2%
IA
27
IFP Advisors
Florida
$1.12M 109,916 +12,667 +13%
AA
28
Ancora Advisors
Ohio
$1.03M 101,380 +50 +0%
AG
29
Advisor Group
Arizona
$749K 73,487 +12,889 +21%
JC
30
JBF Capital
Colorado
$735K 72,106 – –
OC
31
Oppenheimer & Co
New York
$643K 63,013 +1,253 +2%
SJIC
32
St. James Investment Company
Texas
$637K 62,482 -11,708 -16%
BRWA
33
B. Riley Wealth Advisors
Florida
$626K 61,359 +61,359 New
DADC
34
D.A. Davidson & Co
Montana
$555K 54,471 +2,827 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$492K 48,217 -12,467 -21%
SWP
36
Stratos Wealth Partners
Ohio
$480K 47,105 – –
FIMG
37
Financial & Investment Management Group
Michigan
$473K 46,393 -2,079 -4%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$464K 45,500 -72,792 -62%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$450K 44,084 -7,040 -14%
CAM
40
Close Asset Management
United Kingdom
$378K 37,000 – –
GWI
41
Grace & White Inc
New York
$373K 36,560 – –
KLI
42
Kelman-Lazarov Inc
Tennessee
$361K 35,360 – –
PPA
43
Parametric Portfolio Associates
Washington
$336K 32,970 +3,276 +11%
WS
44
Wedbush Securities
California
$327K 32,051 +5,655 +21%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$314K 30,826 +287 +0.9%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$313K 30,655 +6,045 +25%
IHL
47
Investment House LLC
California
$309K 30,325 – –
CAN
48
Cetera Advisor Networks
California
$289K 28,745 -3,980 -12%
Goldman Sachs
49
Goldman Sachs
New York
$287K 28,102 -223,891 -89%
ASN
50
Advisory Services Network
Georgia
$255K 25,015 +8,239 +49%
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