STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$7.22M
2
RJA
2
Raymond James & Associates
Florida
$36.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.57M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.38M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.32M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.42M
2
AA
2
Advisory Alpha
Michigan
$0
3
CAM
3
Close Asset Management
United Kingdom
$513K
4
Wells Fargo
4
Wells Fargo
California
$3.01M
5
IA
5
IFP Advisors
Florida
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.03M -$272K -26,046 -21%
Bank of America
27
Bank of America
North Carolina
$818K -$445K -42,667 -35%
AA
28
Ancora Advisors
Ohio
$815K -$32.2K -3,089 -4%
WAM
29
Wolverine Asset Management
Illinois
$742K -$596K -57,104 -45%
DADC
30
D.A. Davidson & Co
Montana
$736K +$64K +6,133 +10%
WS
31
Wedbush Securities
California
$705K +$31K +2,976 +5%
AG
32
Advisor Group
Arizona
$675K -$171K -16,379 -20%
MC
33
Matisse Capital
Oregon
$590K -$173K -16,600 -23%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$584K +$203K +19,480 +53%
WAM
35
Weiss Asset Management
Massachusetts
$575K +$575K +55,105 New
ASN
36
Advisory Services Network
Georgia
$543K -$17K -1,628 -3%
CAM
37
Close Asset Management
United Kingdom
$513K -$1.8M -28,800 -78%
PPA
38
Parametric Portfolio Associates
Washington
$467K +$124K +11,847 +36%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$448K +$448K +42,929 New
FIMG
40
Financial & Investment Management Group
Michigan
$447K +$8.87K +850 +2%
CRC
41
Curi RMB Capital
Illinois
$439K +$284K +27,213 +183%
SWP
42
Stratos Wealth Partners
Ohio
$426K – – –
GWI
43
Grace & White Inc
New York
$381K – – –
FAIM
44
Financial Advocates Investment Management
Washington
$347K -$76.1K -7,300 -18%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$318K -$81.7K -7,832 -20%
BTS
46
BB&T Securities
Virginia
$317K +$28.8K +2,761 +10%
IHL
47
Investment House LLC
California
$316K – – –
RJT
48
Raymond James Trust
Florida
$315K – – –
CCP
49
Cardan Capital Partners
Colorado
$306K -$172K -16,509 -36%
LPL Financial
50
LPL Financial
California
$302K -$114K -10,913 -27%
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