STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
32
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.35M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$626K
3
AA
3
Advisory Alpha
Michigan
$2.16M
4
RJA
4
Raymond James & Associates
Florida
$34.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.83M
2
Goldman Sachs
2
Goldman Sachs
New York
$287K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$464K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Cardan Capital Partners
Colorado
$251K 24,621 +1,580 +7%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$249K 24,380 +6,697 +38%
CA
53
Cetera Advisors
Colorado
$228K 22,441 -700 -3%
Citigroup
54
Citigroup
New York
$204K 20,077 – –
S
55
SignatureFD
Georgia
$200K 19,582 -3,000 -13%
RC
56
Roundview Capital
New Jersey
$197K 19,354 -2,652 -12%
VF
57
Virtu Financial
New York
$197K 19,340 +19,340 New
CP
58
Camelot Portfolios
Ohio
$192K 18,833 -1,385 -7%
Millennium Management
59
Millennium Management
New York
$191K 18,700 +18,700 New
FNBT
60
FineMark National Bank & Trust
Florida
$179K 17,500 – –
UBS Group
61
UBS Group
Switzerland
$178K 17,410 +5,376 +45%
TSS
62
Two Sigma Securities
New York
$175K 17,173 +17,173 New
MWM
63
Modera Wealth Management
New Jersey
$171K 16,769 -258 -2%
HighTower Advisors
64
HighTower Advisors
Illinois
$165K 16,274 -13,811 -46%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$148K 14,490 -1,400 -9%
MHS
66
M Holdings Securities
Oregon
$146K 14,344 – –
BTS
67
BB&T Securities
Virginia
$140K 13,801 +13,801 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$139K 13,627 +13,627 New
RTS
69
Round Table Services
New Jersey
$132K 12,900 +12,900 New
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$118K 11,600 – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$117K 11,503 +358 +3%
Northern Trust
72
Northern Trust
Illinois
$107K 10,464 – –
HCM
73
Highlander Capital Management
New Jersey
$71K 7,000 +5,500 +367%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$71K 7,000 +7,000 New
AIM
75
Anchor Investment Management
South Carolina
$32.3K 3,169 – –
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