STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $172M invested in SRH Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.75M
2
IAA
2
Independent Advisor Alliance
North Carolina
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.1M
4
BI
4
Bulldog Investors
New Jersey
$9.17M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$23.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
MC
4
Matisse Capital
Oregon
$1.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Cardan Capital Partners
Colorado
$352K -$4.7K -398 -1%
SJIC
52
St. James Investment Company
Texas
$339K -$9.44K -800 -3%
Cerity Partners
53
Cerity Partners
New York
$328K +$36.4K +3,094 +12%
CAN
54
Cetera Advisor Networks
California
$314K – – –
RC
55
Roundview Capital
New Jersey
$313K – – –
PAG
56
Private Advisor Group
New Jersey
$290K -$307K -26,100 -51%
Truist Financial
57
Truist Financial
North Carolina
$289K +$289K +24,506 New
Walleye Trading
58
Walleye Trading
New York
$275K -$7.08K -600 -3%
Citigroup
59
Citigroup
New York
$271K +$66.1K +5,605 +32%
RCM
60
RB Capital Management
Nevada
$239K +$2.15K +184 +0.9%
RTS
61
Round Table Services
New Jersey
$238K -$47.1K -4,000 -17%
LPL Financial
62
LPL Financial
California
$225K +$37.8K +3,204 +20%
BCA
63
Bay Colony Advisors
Massachusetts
$224K +$1.09K +92 +0.5%
COLIM
64
City of London Investment Management
United Kingdom
$222K – – –
HCM
65
Highlander Capital Management
New Jersey
$201K +$871 +74 +0.4%
TC
66
Trilogy Capital
California
$199K +$1.46K +124 +0.7%
CA
67
Cetera Advisors
Colorado
$189K -$22.2K -1,877 -11%
9WM
68
9258 Wealth Management
Ohio
$185K -$4.6K -389 -2%
MGWM
69
Marks Group Wealth Management
Minnesota
$177K +$177K +15,000 New
MWM
70
Modera Wealth Management
New Jersey
$176K -$21.7K -1,843 -11%
LWA
71
Lenox Wealth Advisors
New York
$173K – – –
WT
72
Whittier Trust
California
$160K +$160K +13,534 New
MPCG
73
Matrix Private Capital Group
New York
$160K +$160K +13,580 New
SI
74
Stephens Inc
Arkansas
$154K – – –
SSB
75
Sandy Spring Bank
Maryland
$138K – – –
1 2
3
4 5