STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
33
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.23M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.36M
3
SFS
3
Shaker Financial Services
Virginia
$2.84M
4
CCP
4
Centaur Capital Partners
Texas
$2.05M
5
Stifel Financial
5
Stifel Financial
Missouri
$358K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.16M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.12M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$278K 25,780 – –
Millennium Management
52
Millennium Management
New York
$274K 25,388 +5,226 +26%
BTS
53
BB&T Securities
Virginia
$271K 25,143 +3,519 +16%
RC
54
Roundview Capital
New Jersey
$264K 24,464 +5,345 +28%
Walleye Trading
55
Walleye Trading
New York
$254K 23,600 -800 -3%
KLI
56
Kelman-Lazarov Inc
Tennessee
$235K 21,800 -27,000 -55%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$218K 20,278 -7,000 -26%
Citigroup
58
Citigroup
New York
$216K 20,077 – –
CP
59
Camelot Portfolios
Ohio
$199K 18,374 +66 +0.4%
RCM
60
RB Capital Management
Nevada
$197K 18,311 +1,658 +10%
HighTower Advisors
61
HighTower Advisors
Illinois
$190K 17,799 -1,050 -6%
FNBT
62
FineMark National Bank & Trust
Florida
$189K 17,500 – –
MWM
63
Modera Wealth Management
New Jersey
$181K 16,769 – –
WAM
64
Wolverine Asset Management
Illinois
$171K 15,863 +15,863 New
MHS
65
M Holdings Securities
Oregon
$155K 14,344 – –
RTS
66
Round Table Services
New Jersey
$153K 14,200 +1,300 +10%
O
67
OppenheimerFunds
New York
$142K 13,209 +13,209 New
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$125K 11,600 – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$113K 10,503 -3,700 -26%
Northern Trust
70
Northern Trust
Illinois
$113K 10,464 – –
GC
71
Guggenheim Capital
Illinois
$109K 10,124 +10,124 New
HCM
72
Highlander Capital Management
New Jersey
$83K 7,800 +100 +1%
NEGWA
73
New England Guild Wealth Advisors
Connecticut
$52K 10,581 -6,788 -39%
GWM
74
Geneos Wealth Management
Colorado
$37K 3,480 – –
AIM
75
Anchor Investment Management
South Carolina
$34.2K 3,169 – –
1 2
3
4 5