STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in SRH Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
44
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Wells Fargo
4
Wells Fargo
California
$5.16M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.48M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$352K
3
BC
3
Brinker Capital
Pennsylvania
$0
4
IA
4
IFP Advisors
Florida
$785K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$310K +$2.41K +215 +0.8%
BCA
52
Bay Colony Advisors
Massachusetts
$310K +$3.71K +331 +1%
BTS
53
BB&T Securities
Virginia
$310K +$15.3K +1,362 +5%
SJIC
54
St. James Investment Company
Texas
$293K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$290K +$17.4K +1,551 +6%
RC
56
Roundview Capital
New Jersey
$285K – – –
CAN
57
Cetera Advisor Networks
California
$285K +$50.3K +4,509 +21%
Walleye Trading
58
Walleye Trading
New York
$271K -$3.36K -300 -1%
BAM
59
Belpointe Asset Management
Nevada
$271K +$142K +12,700 +110%
HighTower Advisors
60
HighTower Advisors
Illinois
$270K +$90.8K +8,200 +51%
CA
61
Cetera Advisors
Colorado
$257K -$13.3K -1,188 -5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$250K -$25.3K -2,254 -9%
GC
63
Guggenheim Capital
Illinois
$223K +$83.8K +7,486 +60%
RCM
64
RB Capital Management
Nevada
$221K +$17K +1,517 +8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$214K +$214K +19,053 New
RTS
66
Round Table Services
New Jersey
$204K +$45.2K +4,037 +28%
CP
67
Camelot Portfolios
Ohio
$201K +$764 +68 +0.4%
Citigroup
68
Citigroup
New York
$192K -$33.3K -2,959 -15%
MWM
69
Modera Wealth Management
New Jersey
$188K – – –
TC
70
Trilogy Capital
California
$183K +$34.5K +3,080 +23%
Creative Planning
71
Creative Planning
Kansas
$170K +$15.1K +1,346 +10%
O
72
OppenheimerFunds
New York
$168K +$20K +1,787 +14%
CRC
73
Curi RMB Capital
Illinois
$167K +$52.4K +4,672 +46%
MHS
74
M Holdings Securities
Oregon
$161K – – –
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$130K – – –
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3
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