STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $172M invested in SRH Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.75M
2
IAA
2
Independent Advisor Alliance
North Carolina
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.1M
4
BI
4
Bulldog Investors
New Jersey
$9.17M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$23.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
MC
4
Matisse Capital
Oregon
$1.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$1.04M +$70K +5,933 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$964K -$79.8K -6,773 -8%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$883K – – –
AA
29
Ancora Advisors
Ohio
$860K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$808K -$124K -10,553 -13%
Bank of America
31
Bank of America
North Carolina
$807K +$46.7K +3,961 +6%
ASN
32
Advisory Services Network
Georgia
$789K +$76.2K +6,463 +11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$699K +$42.4K +3,592 +6%
DA
34
DCF Advisers
Connecticut
$693K +$693K +58,783 New
SWM
35
Sugarloaf Wealth Management
Georgia
$672K +$672K +56,959 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$638K +$6.49K +550 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$579K +$46K +3,903 +9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$502K +$145K +12,299 +41%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$500K -$475K -40,371 -49%
PAS
40
Park Avenue Securities
New York
$488K +$90.2K +7,651 +23%
WS
41
Wedbush Securities
California
$478K -$122K -10,345 -20%
SWP
42
Stratos Wealth Partners
Ohio
$466K – – –
Walleye Capital
43
Walleye Capital
New York
$448K +$164K +13,900 +58%
AG
44
Advisor Group
Arizona
$442K +$5.47K +463 +1%
CAM
45
Close Asset Management
United Kingdom
$436K – – –
GWI
46
Grace & White Inc
New York
$431K – – –
VWM
47
Vigilare Wealth Management
Arizona
$424K +$424K +36,960 New
RJT
48
Raymond James Trust
Florida
$404K +$48.8K +4,140 +14%
JWCA
49
J.W. Cole Advisors
Florida
$389K +$389K +33,032 New
IHL
50
Investment House LLC
California
$358K – – –
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