STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
44
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.29M
3
WPA
3
Winning Points Advisors
Florida
$3.19M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.23M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.33M
2
MC
2
Matisse Capital
Oregon
$581K
3
SFS
3
Shaker Financial Services
Virginia
$4.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
WAM
5
Wolverine Asset Management
Illinois
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.22M +$13K +914 +1%
CCP
27
Clough Capital Partners
Massachusetts
$1.2M +$1.2M +84,312 New
DA
28
DCF Advisers
Connecticut
$1.18M – – –
Walleye Capital
29
Walleye Capital
New York
$1.12M +$158K +11,111 +16%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.11M -$18.9K -1,332 -2%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.02M +$13K +914 +1%
ASN
32
Advisory Services Network
Georgia
$919K -$129K -9,064 -12%
LPL Financial
33
LPL Financial
California
$905K +$179K +12,609 +25%
MML Investors Services
34
MML Investors Services
Massachusetts
$879K +$40.5K +2,846 +5%
SWM
35
Sugarloaf Wealth Management
Georgia
$821K +$909 +64 +0.1%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$743K +$125K +8,768 +20%
Bank of America
37
Bank of America
North Carolina
$700K +$53.1K +3,736 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$648K -$108K -6,434 -14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$645K +$24.8K +1,744 +4%
AAM
40
Advisors Asset Management
Colorado
$632K +$250K +17,573 +65%
CAN
41
Cetera Advisor Networks
California
$616K +$71.3K +5,016 +13%
MC
42
Matisse Capital
Oregon
$581K -$4.93M -346,630 -89%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$530K -$39.6K -2,787 -7%
GWI
44
Grace & White Inc
New York
$520K – – –
WA
45
WealthTrust Axiom
Pennsylvania
$516K +$96.5K +6,800 +23%
RC
46
Roundview Capital
New Jersey
$464K – – –
SWP
47
Stratos Wealth Partners
Ohio
$411K +$128 +9 +0%
RJT
48
Raymond James Trust
Florida
$403K – – –
AA
49
Ancora Advisors
Ohio
$386K – – –
SC
50
Stolper & Co
Oklahoma
$375K – – –
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