STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$7.22M
2
RJA
2
Raymond James & Associates
Florida
$36.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.57M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.38M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.32M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.42M
2
AA
2
Advisory Alpha
Michigan
$0
3
CAM
3
Close Asset Management
United Kingdom
$513K
4
Wells Fargo
4
Wells Fargo
California
$3.01M
5
IA
5
IFP Advisors
Florida
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
51
Great Valley Advisor Group
Delaware
$300K +$300K +28,760 New
BCA
52
Bay Colony Advisors
Massachusetts
$289K +$803 +77 +0.3%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$289K +$801 +77 +0.3%
SJIC
54
St. James Investment Company
Texas
$275K +$1.88K +180 +0.7%
RC
55
Roundview Capital
New Jersey
$271K +$4.96K +475 +2%
SI
56
Stephens Inc
Arkansas
$267K +$267K +25,583 New
HighTower Advisors
57
HighTower Advisors
Illinois
$266K +$12.8K +1,232 +5%
CAN
58
Cetera Advisor Networks
California
$265K – – –
Walleye Trading
59
Walleye Trading
New York
$263K +$10.4K +1,000 +4%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$256K -$71.5K -6,859 -22%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$234K +$34.9K +3,342 +18%
9WM
62
9258 Wealth Management
Ohio
$215K +$215K +20,641 New
Northern Trust
63
Northern Trust
Illinois
$213K +$104K +10,005 +96%
BAM
64
Belpointe Asset Management
Nevada
$209K -$43.9K -4,200 -17%
RCM
65
RB Capital Management
Nevada
$208K +$2.32K +222 +1%
CA
66
Cetera Advisors
Colorado
$207K -$31.6K -3,033 -13%
RTS
67
Round Table Services
New Jersey
$191K +$658 +63 +0.3%
Citigroup
68
Citigroup
New York
$179K +$959 +92 +0.5%
MWM
69
Modera Wealth Management
New Jersey
$175K – – –
TC
70
Trilogy Capital
California
$171K +$448 +43 +0.3%
CP
71
Camelot Portfolios
Ohio
$167K -$19.8K -1,897 -11%
SSB
72
Sandy Spring Bank
Maryland
$165K +$165K +15,800 New
O
73
OppenheimerFunds
New York
$156K – – –
MHS
74
M Holdings Securities
Oregon
$150K – – –
AA
75
AQR Arbitrage
Connecticut
$123K +$123K +11,830 New
1 2
3
4 5