STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $161M invested in SRH Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8.94M
2
PCP
2
Proficio Capital Partners
Massachusetts
$1.29M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.15M
4
WAM
4
Wolverine Asset Management
Illinois
$1.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$902K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$252K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
RJA
3
Raymond James & Associates
Florida
$34.1M
4
MC
4
Matisse Capital
Oregon
$1.21M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Matisse Capital
Oregon
$1.21M -$846K -82,319 -41%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$1.15M +$1.15M +112,279 New
AA
28
Ancora Advisors
Ohio
$923K +$483 +47 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$902K +$561K +54,515 +164%
UBS Group
30
UBS Group
Switzerland
$866K -$23.5K -2,284 -3%
AG
31
Advisor Group
Arizona
$755K -$31.9K -3,112 -4%
BC
32
Brinker Capital
Pennsylvania
$716K -$67.6K -6,573 -9%
OC
33
Oppenheimer & Co
New York
$714K +$534 +52 +0.1%
DADC
34
D.A. Davidson & Co
Montana
$647K +$555 +54 +0.1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$636K – – –
Millennium Management
36
Millennium Management
New York
$612K +$351K +34,172 +135%
ASN
37
Advisory Services Network
Georgia
$525K +$78.6K +7,223 +18%
FIMG
38
Financial & Investment Management Group
Michigan
$472K +$18.8K +1,834 +4%
CCP
39
Cardan Capital Partners
Colorado
$449K +$7.74K +753 +2%
WS
40
Wedbush Securities
California
$442K +$16.7K +1,629 +4%
SWP
41
Stratos Wealth Partners
Ohio
$411K -$26.7K -2,592 -6%
CAM
42
Close Asset Management
United Kingdom
$391K – – –
GWI
43
Grace & White Inc
New York
$376K – – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$375K +$167K +16,200 +80%
FAIM
45
Financial Advocates Investment Management
Washington
$363K – – –
IHL
46
Investment House LLC
California
$312K – – –
RJT
47
Raymond James Trust
Florida
$310K +$310K +30,157 New
LPL Financial
48
LPL Financial
California
$291K +$12.4K +1,204 +4%
CAN
49
Claraphi Advisory Network
United States
$286K +$1.72K +167 +0.6%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$283K -$35.1K -3,412 -11%
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