STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
33
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.23M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.36M
3
SFS
3
Shaker Financial Services
Virginia
$2.84M
4
CCP
4
Centaur Capital Partners
Texas
$2.05M
5
Stifel Financial
5
Stifel Financial
Missouri
$358K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.16M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.12M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$1.21M 109,173 – –
AA
27
Ancora Advisors
Ohio
$967K 89,715 -3,983 -4%
UBS Group
28
UBS Group
Switzerland
$933K 86,533 +17,788 +26%
AG
29
Advisor Group
Arizona
$827K 76,673 +8,647 +13%
BC
30
Brinker Capital
Pennsylvania
$822K 76,227 -4,387 -5%
OC
31
Oppenheimer & Co
New York
$748K 69,413 +549 +0.8%
DADC
32
D.A. Davidson & Co
Montana
$678K 62,898 +3,550 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$636K 58,998 +6,095 +12%
SJIC
34
St. James Investment Company
Texas
$621K 57,607 -4,875 -8%
FIMG
35
Financial & Investment Management Group
Michigan
$476K 44,128 -1,466 -3%
CCP
36
Cardan Capital Partners
Colorado
$463K 42,906 +14,808 +53%
SWP
37
Stratos Wealth Partners
Ohio
$459K 42,549 -3,581 -8%
WS
38
Wedbush Securities
California
$446K 41,379 +1,744 +4%
ASN
39
Advisory Services Network
Georgia
$442K 41,030 +9,186 +29%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$429K 39,756 -6,502 -14%
PPA
41
Parametric Portfolio Associates
Washington
$415K 38,470 +2,187 +6%
WAM
42
Weiss Asset Management
Massachusetts
$409K 37,934 -3,658 -9%
GWI
43
Grace & White Inc
New York
$394K 36,560 – –
CAM
44
Close Asset Management
United Kingdom
$391K 37,000 – –
FAIM
45
Financial Advocates Investment Management
Washington
$381K 35,300 +4,500 +15%
Stifel Financial
46
Stifel Financial
Missouri
$358K 33,204 +33,204 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$333K 30,910 +127 +0.4%
IHL
48
Investment House LLC
California
$327K 30,325 – –
CAN
49
Claraphi Advisory Network
United States
$298K 27,681 +157 +0.6%
LPL Financial
50
LPL Financial
California
$292K 27,119 -3,246 -11%
1
2
3 4 5