STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.24%
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
36
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.82M
2
SFS
2
Shaker Financial Services
Virginia
$3.53M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$842K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$809K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.1M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$6.93M
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$898K +$26.5K +2,358 +3%
PPA
27
Parametric Portfolio Associates
Washington
$853K +$348K +30,973 +69%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$842K +$842K +74,871 New
AA
29
Ancora Advisors
Ohio
$821K -$58.1K -5,167 -7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$809K +$809K +71,954 New
WS
31
Wedbush Securities
California
$715K -$73K -6,502 -9%
ASN
32
Advisory Services Network
Georgia
$679K +$28.2K +2,507 +4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$649K -$81.8K -7,277 -11%
AG
34
Advisor Group
Arizona
$648K -$36.1K -3,210 -5%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$642K -$31.5K -2,800 -5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$609K +$315K +28,021 +107%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$463K +$345K +30,647 +292%
SWP
38
Stratos Wealth Partners
Ohio
$450K -$8.94K -796 -2%
CAM
39
Close Asset Management
United Kingdom
$416K – – –
GWI
40
Grace & White Inc
New York
$411K – – –
Millennium Management
41
Millennium Management
New York
$347K +$29.6K +2,631 +9%
CCP
42
Cardan Capital Partners
Colorado
$346K +$26.5K +2,357 +8%
IHL
43
Investment House LLC
California
$341K – – –
RJT
44
Raymond James Trust
Florida
$339K – – –
BTS
45
BB&T Securities
Virginia
$325K -$9.67K -861 -3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$322K +$59.8K +5,319 +23%
RC
47
Roundview Capital
New Jersey
$308K +$11.1K +990 +4%
CAN
48
Cetera Advisor Networks
California
$293K +$26.1K +2,327 +10%
SJIC
49
St. James Investment Company
Texas
$289K -$5K -445 -2%
Walleye Trading
50
Walleye Trading
New York
$274K -$7.86K -700 -3%
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