STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
34
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$35.5M
2
WAS
2
Wealth Advisory Solutions
Indiana
$2.78M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.27M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$942K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.8M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$3.24M
2
Wells Fargo
2
Wells Fargo
California
$5.13M
3
Millennium Management
3
Millennium Management
New York
$0
4
IHL
4
Investment House LLC
California
$0
5
QC
5
Quantedge Capital
Singapore
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$1.12M 88,944 +473 +0.5%
PAS
27
Park Avenue Securities
New York
$1.07M 85,182 +2,909 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.02M 80,910 -6,077 -7%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.01M 80,471 +21,885 +37%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$942K 73,045 +73,045 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$922K 73,309 +2,337 +3%
AA
32
AQR Arbitrage
Connecticut
$896K 71,204 +1,366 +2%
UBS Group
33
UBS Group
Switzerland
$851K 67,631 -11,819 -15%
ASN
34
Advisory Services Network
Georgia
$843K 67,019 +958 +1%
EP
35
Eudaimonia Partners
Tennessee
$674K 53,572 +1,239 +2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$588K 46,781 -9,284 -17%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$547K 43,487 +4,328 +11%
Stifel Financial
38
Stifel Financial
Missouri
$541K 43,016 +12,616 +42%
Bank of America
39
Bank of America
North Carolina
$519K 41,263 -3,014 -7%
GWI
40
Grace & White Inc
New York
$460K 36,560 – –
Citigroup
41
Citigroup
New York
$429K 34,092 +2,313 +7%
RC
42
Roundview Capital
New Jersey
$411K 32,707 – –
AA
43
Ancora Advisors
Ohio
$406K 32,291 – –
WA
44
WealthTrust Axiom
Pennsylvania
$371K 29,566 -2,561 -8%
SWP
45
Stratos Wealth Partners
Ohio
$363K 28,888 -309 -1%
RJT
46
Raymond James Trust
Florida
$338K 26,892 -7,405 -22%
SC
47
Stolper & Co
Oklahoma
$336K 26,728 – –
JWCA
48
J.W. Cole Advisors
Florida
$332K 26,373 -1,210 -4%
CAN
49
Cetera Advisor Networks
California
$328K 26,072 – –
FFBTD
50
First Financial Bank - Trust Division
Ohio
$304K 24,187 – –
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