STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
37
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.94M
2
SFS
2
Shaker Financial Services
Virginia
$2.36M
3
RJA
3
Raymond James & Associates
Florida
$38.7M
4
WAM
4
Wolverine Asset Management
Illinois
$1.24M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$173K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$861K 79,858 +1,430 +2%
AA
27
Ancora Advisors
Ohio
$843K 78,189 +48 +0.1%
DADC
28
D.A. Davidson & Co
Montana
$836K 77,518 +6,980 +10%
WS
29
Wedbush Securities
California
$756K 70,155 +2,545 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$700K 65,004 -34,127 -34%
AG
31
Advisor Group
Arizona
$655K 60,805 -3,911 -6%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$646K 59,939 +3,949 +7%
ASN
33
Advisory Services Network
Georgia
$625K 57,937 +5,852 +11%
CRC
34
Curi RMB Capital
Illinois
$496K 46,041 +3,928 +9%
PPA
35
Parametric Portfolio Associates
Washington
$484K 44,896 +141 +0.3%
SWP
36
Stratos Wealth Partners
Ohio
$440K 40,857 – –
CAM
37
Close Asset Management
United Kingdom
$399K 37,000 +28,800 +351%
GWI
38
Grace & White Inc
New York
$394K 36,560 – –
FAIM
39
Financial Advocates Investment Management
Washington
$359K 33,300 – –
IHL
40
Investment House LLC
California
$327K 30,325 – –
RJT
41
Raymond James Trust
Florida
$325K 30,157 – –
BTS
42
BB&T Securities
Virginia
$321K 29,790 -633 -2%
CCP
43
Cardan Capital Partners
Colorado
$306K 28,422 -915 -3%
Millennium Management
44
Millennium Management
New York
$304K 28,236 +28,236 New
BCA
45
Bay Colony Advisors
Massachusetts
$300K 27,944 +230 +0.8%
GVAG
46
Great Valley Advisor Group
Delaware
$292K 27,115 -1,645 -6%
RC
47
Roundview Capital
New Jersey
$285K 26,414 +475 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$282K 26,163 -1,627 -6%
SJIC
49
St. James Investment Company
Texas
$282K 26,182 -160 -0.6%
PAS
50
Park Avenue Securities
New York
$273K 24,980 +24,980 New
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