STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
36
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.82M
2
SFS
2
Shaker Financial Services
Virginia
$3.53M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$842K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$809K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.1M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$6.93M
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$266K +$135K +12,000 +103%
BCA
52
Bay Colony Advisors
Massachusetts
$242K -$71.9K -6,404 -23%
Ameriprise
53
Ameriprise
Minnesota
$240K +$240K +21,345 New
CRC
54
Curi RMB Capital
Illinois
$238K -$280K -24,907 -54%
RTS
55
Round Table Services
New Jersey
$238K – – –
RCM
56
RB Capital Management
Nevada
$220K +$2.02K +180 +0.9%
Citigroup
57
Citigroup
New York
$214K +$19.7K +1,753 +10%
CA
58
Cetera Advisors
Colorado
$212K +$823 +73 +0.4%
Cerity Partners
59
Cerity Partners
New York
$212K +$212K +18,829 New
COLIM
60
City of London Investment Management
United Kingdom
$212K +$212K +18,836 New
BAM
61
Belpointe Asset Management
Nevada
$210K -$3.37K -300 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$197K +$197K +17,510 New
TC
63
Trilogy Capital
California
$189K +$1.4K +123 +0.7%
MWM
64
Modera Wealth Management
New Jersey
$188K – – –
CP
65
Camelot Portfolios
Ohio
$181K +$551 +49 +0.3%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$174K +$1.59K +141 +0.9%
LPL Financial
67
LPL Financial
California
$173K -$41.1K -3,645 -19%
LWA
68
Lenox Wealth Advisors
New York
$165K +$165K +14,678 New
9WM
69
9258 Wealth Management
Ohio
$164K -$68.2K -6,070 -29%
CWP
70
Capital Wealth Planning
Florida
$152K +$152K +13,490 New
SI
71
Stephens Inc
Arkansas
$147K – – –
TSS
72
Two Sigma Securities
New York
$145K +$145K +12,940 New
HCM
73
Highlander Capital Management
New Jersey
$142K +$54.5K +4,852 +62%
SSB
74
Sandy Spring Bank
Maryland
$132K -$23.7K -2,100 -15%
GVAG
75
Great Valley Advisor Group
Delaware
$131K -$174K -15,487 -57%
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