STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in SRH Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
44
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Wells Fargo
4
Wells Fargo
California
$5.16M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.48M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$352K
3
BC
3
Brinker Capital
Pennsylvania
$0
4
IA
4
IFP Advisors
Florida
$785K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.36M +$4.33K +386 +0.3%
UBS Group
27
UBS Group
Switzerland
$1.13M +$186K +16,591 +20%
AA
28
Ancora Advisors
Ohio
$910K -$95.6K -8,532 -10%
AG
29
Advisor Group
Arizona
$909K +$84.4K +7,534 +10%
MC
30
Matisse Capital
Oregon
$820K -$504K -44,932 -38%
OC
31
Oppenheimer & Co
New York
$798K +$19.6K +1,751 +3%
IA
32
IFP Advisors
Florida
$785K -$625K -55,815 -44%
WS
33
Wedbush Securities
California
$725K +$243K +21,626 +50%
DADC
34
D.A. Davidson & Co
Montana
$722K +$16.3K +1,453 +2%
ASN
35
Advisory Services Network
Georgia
$602K +$61.2K +5,460 +11%
NMC
36
Nine Masts Capital
Hong Kong
$589K +$394K +35,124 +202%
CCP
37
Cardan Capital Partners
Colorado
$514K +$24.5K +2,187 +5%
FIMG
38
Financial & Investment Management Group
Michigan
$471K -$44.7K -3,981 -9%
SWP
39
Stratos Wealth Partners
Ohio
$458K +$10.1K +900 +2%
FAIM
40
Financial Advocates Investment Management
Washington
$455K +$59.4K +5,300 +15%
LPL Financial
41
LPL Financial
California
$447K +$129K +11,548 +41%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$430K +$430K +38,326 New
CAM
43
Close Asset Management
United Kingdom
$414K – – –
GWI
44
Grace & White Inc
New York
$410K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$409K +$358 +32 +0.1%
PPA
46
Parametric Portfolio Associates
Washington
$369K +$369K +32,908 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$352K -$907K -80,878 -72%
IHL
48
Investment House LLC
California
$340K – – –
RJT
49
Raymond James Trust
Florida
$338K – – –
CAN
50
Claraphi Advisory Network
United States
$313K +$1.21K +108 +0.4%
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