STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.13M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$598K
5
PPA
5
Parametric Portfolio Associates
Washington
$38.7M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAS
2
Wealth Advisory Solutions
Indiana
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.1M
4
RJA
4
Raymond James & Associates
Florida
$25.4M
5
CL
5
CSS LLC
Illinois
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.09M -$5.14K -380 -0.5%
UBS Group
27
UBS Group
Switzerland
$1.07M +$158K +11,658 +17%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.06M +$70.4K +5,196 +7%
ASN
29
Advisory Services Network
Georgia
$935K +$27.5K +2,033 +3%
MML Investors Services
30
MML Investors Services
Massachusetts
$843K -$361K -26,679 -30%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$793K -$362K -22,876 -31%
Stifel Financial
32
Stifel Financial
Missouri
$785K +$202K +14,945 +35%
SWM
33
Sugarloaf Wealth Management
Georgia
$781K +$881 +65 +0.1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$598K +$598K +44,200 New
TFCP
35
Twin Focus Capital Partners
Massachusetts
$589K – – –
Bank of America
36
Bank of America
North Carolina
$571K +$12.2K +900 +2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$566K -$66.5K -4,916 -11%
GWI
38
Grace & White Inc
New York
$495K – – –
Citigroup
39
Citigroup
New York
$464K +$2.63K +194 +0.6%
RC
40
Roundview Capital
New Jersey
$443K +$636 +47 +0.1%
WA
41
WealthTrust Axiom
Pennsylvania
$400K – – –
AA
42
Ancora Advisors
Ohio
$395K -$42.3K -3,121 -10%
SWP
43
Stratos Wealth Partners
Ohio
$391K – – –
RJT
44
Raymond James Trust
Florida
$384K +$20.3K +1,500 +6%
SC
45
Stolper & Co
Oklahoma
$361K -$934 -69 -0.3%
CAN
46
Cetera Advisor Networks
California
$360K +$6.77K +500 +2%
JWCA
47
J.W. Cole Advisors
Florida
$339K -$17.6K -1,300 -5%
FFBTD
48
First Financial Bank - Trust Division
Ohio
$327K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$280K +$280K +20,612 New
AA
50
AQR Arbitrage
Connecticut
$269K -$694K -51,324 -72%
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