STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $131M invested in SRH Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
37
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.52M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
6M
3
6 Meridian
Kansas
$2.02M
4
MC
4
Matisse Capital
Oregon
$4.15M
5
Wells Fargo
5
Wells Fargo
California
$4.52M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.57M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$242K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$705K -$28.2K -3,000 -4%
PAS
27
Park Avenue Securities
New York
$648K +$648K +68,830 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$636K -$44.7K -4,749 -7%
ASN
29
Advisory Services Network
Georgia
$619K -$21.6K -2,292 -3%
WAM
30
Wolverine Asset Management
Illinois
$592K +$592K +62,917 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$558K +$71.2K +7,556 +15%
Walleye Capital
32
Walleye Capital
New York
$543K +$35.6K +3,781 +7%
SWM
33
Sugarloaf Wealth Management
Georgia
$541K +$801 +85 +0.1%
Bank of America
34
Bank of America
North Carolina
$536K +$60.9K +6,465 +13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$500K +$52.8K +5,626 +12%
EP
36
Eudaimonia Partners
Tennessee
$465K -$1.79K -190 -0.4%
SWP
37
Stratos Wealth Partners
Ohio
$358K -$12.2K -1,292 -3%
JWCA
38
J.W. Cole Advisors
Florida
$349K +$349K +37,047 New
GWI
39
Grace & White Inc
New York
$344K – – –
TFCP
40
Twin Focus Capital Partners
Massachusetts
$326K – – –
RJT
41
Raymond James Trust
Florida
$323K – – –
RC
42
Roundview Capital
New Jersey
$308K +$25.1K +2,664 +9%
AA
43
Ancora Advisors
Ohio
$304K -$358K -38,000 -54%
CAN
44
Cetera Advisor Networks
California
$294K +$18.9K +2,000 +7%
IHL
45
Investment House LLC
California
$286K – – –
Walleye Trading
46
Walleye Trading
New York
$273K +$61.9K +6,568 +29%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$255K -$155K -16,500 -38%
SC
48
Stolper & Co
Oklahoma
$247K – – –
Citigroup
49
Citigroup
New York
$244K -$19.7K -2,089 -7%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$242K -$863K -91,444 -78%
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