STEW

SRH Total Return Fund
STEW

Overview Fund Activity

82 hedge funds and large institutions have $168M invested in SRH Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.28M
2
WAM
2
Wolverine Asset Management
Illinois
$1.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
AWM
4
AE Wealth Management
Kansas
$1.07M
5
AA
5
Advisory Alpha
Michigan
$1.47M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$8.47M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.4M
4
LPL Financial
4
LPL Financial
California
$0
5
MIG
5
Mariner Investment Group
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$288K 29,694 +29,694 New
WS
52
Wedbush Securities
California
$256K 26,396 – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$239K 24,610 +2,425 +11%
CCP
54
Cardan Capital Partners
Colorado
$224K 23,041 +955 +4%
CA
55
Cetera Advisors
Colorado
$224K 23,141 +23,141 New
S
56
SignatureFD
Georgia
$219K 22,582 – –
RC
57
Roundview Capital
New Jersey
$214K 22,006 -600 -3%
CP
58
Camelot Portfolios
Ohio
$196K 20,218 -21,560 -52%
Citigroup
59
Citigroup
New York
$195K 20,077 – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$172K 17,683 -2,594 -13%
FNBT
61
FineMark National Bank & Trust
Florida
$170K 17,500 – –
MWM
62
Modera Wealth Management
New Jersey
$165K 17,027 – –
ASN
63
Advisory Services Network
Georgia
$163K 16,776 +7,108 +74%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$154K 15,890 -509 -3%
RCM
65
RB Capital Management
Nevada
$153K 15,780 +168 +1%
MHS
66
M Holdings Securities
Oregon
$139K 14,344 – –
BFM
67
Boothbay Fund Management
New York
$121K 12,500 +12,500 New
UBS Group
68
UBS Group
Switzerland
$117K 12,034 +3,943 +49%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$113K 11,600 – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$108K 11,145 – –
Northern Trust
71
Northern Trust
Illinois
$102K 10,464 – –
Creative Planning
72
Creative Planning
Kansas
$82K 8,424 -372 -4%
AIM
73
Anchor Investment Management
South Carolina
$30.8K 3,169 – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$30K 3,121 -11,790 -79%
GWM
75
Geneos Wealth Management
Colorado
$30K 3,090 – –
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3
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