STEW

SRH Total Return Fund
STEW

Overview Fund Activity

92 hedge funds and large institutions have $162M invested in SRH Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.96M
4
Wells Fargo
4
Wells Fargo
California
$4.12M
5
PAG
5
Private Advisor Group
New Jersey
$572K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$26.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.46M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$927K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$5.89M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$992K +$385K +34,396 +63%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$927K -$1.36M -121,247 -59%
DADC
28
D.A. Davidson & Co
Montana
$924K +$29.6K +2,644 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$886K +$80.1K +7,147 +10%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$839K – – –
AA
31
Ancora Advisors
Ohio
$818K – – –
Bank of America
32
Bank of America
North Carolina
$722K -$214K -19,108 -23%
ASN
33
Advisory Services Network
Georgia
$679K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$624K -$22.9K -2,045 -4%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$599K -$40.5K -3,616 -6%
PAG
36
Private Advisor Group
New Jersey
$572K +$572K +50,750 New
WS
37
Wedbush Securities
California
$570K -$143K -12,770 -20%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$506K +$45.3K +4,048 +10%
SWP
39
Stratos Wealth Partners
Ohio
$443K -$6K -535 -1%
AG
40
Advisor Group
Arizona
$415K -$231K -20,612 -36%
CAM
41
Close Asset Management
United Kingdom
$414K – – –
GWI
42
Grace & White Inc
New York
$409K – – –
PAS
43
Park Avenue Securities
New York
$378K +$378K +33,763 New
IHL
44
Investment House LLC
California
$340K – – –
CCP
45
Cardan Capital Partners
Colorado
$339K -$6.13K -547 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$339K +$18.4K +1,643 +6%
RJT
47
Raymond James Trust
Florida
$338K – – –
SJIC
48
St. James Investment Company
Texas
$331K +$42.5K +3,795 +15%
RC
49
Roundview Capital
New Jersey
$297K -$9.6K -858 -3%
CAN
50
Cetera Advisor Networks
California
$297K +$4.28K +381 +1%
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