STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
37
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.94M
2
SFS
2
Shaker Financial Services
Virginia
$2.36M
3
RJA
3
Raymond James & Associates
Florida
$38.7M
4
WAM
4
Wolverine Asset Management
Illinois
$1.24M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$173K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$271K 25,100 -100 -0.4%
CAN
52
Cetera Advisor Networks
California
$257K 23,756 -1,768 -7%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$252K 23,342 +947 +4%
RTS
54
Round Table Services
New Jersey
$229K 21,200 +2,900 +16%
9WM
55
9258 Wealth Management
Ohio
$223K 20,668 +27 +0.1%
Northern Trust
56
Northern Trust
Illinois
$210K 19,509 -960 -5%
RCM
57
RB Capital Management
Nevada
$209K 19,409 -515 -3%
LPL Financial
58
LPL Financial
California
$205K 19,005 -9,953 -34%
BAM
59
Belpointe Asset Management
Nevada
$205K 19,000 -1,000 -5%
CA
60
Cetera Advisors
Colorado
$202K 18,725 -1,129 -6%
Citigroup
61
Citigroup
New York
$187K 17,318 +143 +0.8%
MWM
62
Modera Wealth Management
New Jersey
$181K 16,769 – –
TC
63
Trilogy Capital
California
$178K 16,522 +127 +0.8%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$173K 16,003 -116,581 -88%
CP
65
Camelot Portfolios
Ohio
$173K 16,060 +69 +0.4%
HighTower Advisors
66
HighTower Advisors
Illinois
$169K 15,822 -9,786 -38%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$165K 15,338 +15,338 New
MHS
68
M Holdings Securities
Oregon
$155K 14,344 – –
SSB
69
Sandy Spring Bank
Maryland
$149K 13,800 -2,000 -13%
SI
70
Stephens Inc
Arkansas
$141K 13,083 -12,500 -49%
Walleye Capital
71
Walleye Capital
New York
$126K 11,700 +11,700 New
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$125K 11,600 – –
CNB
73
Camden National Bank
Maine
$120K 11,090 – –
NEGWA
74
New England Guild Wealth Advisors
Connecticut
$114K 10,581 – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$113K 10,503 – –
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