STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in SRH Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
37
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.05M
5
RJA
5
Raymond James & Associates
Florida
$19.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.73M
2
SFS
2
Shaker Financial Services
Virginia
$934K
3
6M
3
6 Meridian
Kansas
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$113K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$798K +$48.5K +4,842 +6%
PAS
27
Park Avenue Securities
New York
$762K +$73.5K +7,352 +11%
ASN
28
Advisory Services Network
Georgia
$676K +$19.1K +1,914 +3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$664K +$72.2K +7,225 +12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$642K -$33K -3,305 -5%
Walleye Capital
31
Walleye Capital
New York
$594K +$17K +1,696 +3%
Bank of America
32
Bank of America
North Carolina
$585K +$15.7K +1,572 +3%
SWM
33
Sugarloaf Wealth Management
Georgia
$575K +$850 +85 +0.1%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$553K +$20K +2,000 +4%
EP
35
Eudaimonia Partners
Tennessee
$499K +$5.15K +515 +1%
AA
36
AQR Arbitrage
Connecticut
$405K +$207K +20,697 +104%
GWI
37
Grace & White Inc
New York
$366K – – –
TFCP
38
Twin Focus Capital Partners
Massachusetts
$347K – – –
RJT
39
Raymond James Trust
Florida
$343K – – –
RC
40
Roundview Capital
New Jersey
$327K – – –
AA
41
Ancora Advisors
Ohio
$323K – – –
IHL
42
Investment House LLC
California
$303K – – –
SWP
43
Stratos Wealth Partners
Ohio
$292K -$88.4K -8,840 -23%
Walleye Trading
44
Walleye Trading
New York
$277K -$12.4K -1,238 -4%
CAN
45
Cetera Advisor Networks
California
$274K -$38K -3,800 -12%
Citigroup
46
Citigroup
New York
$268K +$8.48K +847 +3%
SC
47
Stolper & Co
Oklahoma
$257K -$5.19K -519 -2%
FFBTD
48
First Financial Bank - Trust Division
Ohio
$242K – – –
Truist Financial
49
Truist Financial
North Carolina
$236K +$1.5K +150 +0.6%
WS
50
Wedbush Securities
California
$217K -$30.1K -3,015 -12%
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