STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
33
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.24M
2
WAM
2
Wolverine Asset Management
Illinois
$2.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
6M
5
6 Meridian
Kansas
$1.29M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$911K -$16.1K -1,445 -2%
UBS Group
27
UBS Group
Switzerland
$885K -$3.14K -282 -0.4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$791K +$50.7K +4,549 +7%
AA
29
AQR Arbitrage
Connecticut
$778K +$327K +29,317 +72%
ASN
30
Advisory Services Network
Georgia
$736K -$17K -1,523 -2%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$650K +$36.8K +3,321 +6%
SWM
32
Sugarloaf Wealth Management
Georgia
$642K +$981 +88 +0.2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$624K -$91K -8,179 -13%
EP
34
Eudaimonia Partners
Tennessee
$583K +$27K +2,423 +5%
Bank of America
35
Bank of America
North Carolina
$493K -$158K -14,212 -24%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$436K +$50.1K +4,500 +13%
GWI
37
Grace & White Inc
New York
$407K – – –
Millennium Management
38
Millennium Management
New York
$387K +$387K +34,750 New
RJT
39
Raymond James Trust
Florida
$382K – – –
RC
40
Roundview Capital
New Jersey
$364K – – –
AA
41
Ancora Advisors
Ohio
$360K – – –
WA
42
WealthTrust Axiom
Pennsylvania
$357K +$131K +11,817 +58%
Citigroup
43
Citigroup
New York
$354K +$55.7K +4,996 +19%
Stifel Financial
44
Stifel Financial
Missouri
$339K +$213K +19,100 +169%
IHL
45
Investment House LLC
California
$338K – – –
SWP
46
Stratos Wealth Partners
Ohio
$325K +$33 +3 +0%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$314K +$314K +28,210 New
JWCA
48
J.W. Cole Advisors
Florida
$307K +$307K +27,583 New
AA
49
Advisory Alpha
Michigan
$305K +$305K +27,406 New
SC
50
Stolper & Co
Oklahoma
$298K +$11.4K +1,022 +4%
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