STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $131M invested in SRH Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
37
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.52M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
6M
3
6 Meridian
Kansas
$2.02M
4
MC
4
Matisse Capital
Oregon
$4.15M
5
Wells Fargo
5
Wells Fargo
California
$4.52M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.57M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$242K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$233K +$17.6K +1,865 +8%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$228K +$228K +24,187 New
Truist Financial
53
Truist Financial
North Carolina
$221K -$5.79K -615 -3%
COLIM
54
City of London Investment Management
United Kingdom
$201K – – –
AA
55
AQR Arbitrage
Connecticut
$187K +$63.2K +6,704 +51%
ICMP
56
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$186K +22,620 New
RCM
57
RB Capital Management
Nevada
$172K -$21.8K -2,321 -11%
CCP
58
Cardan Capital Partners
Colorado
$158K -$73.8K -7,846 -32%
WA
59
WealthTrust Axiom
Pennsylvania
$158K +$15.6K +1,658 +11%
MOS
60
MGO One Seven
Ohio
$157K +$18.2K +1,924 +13%
TC
61
Trilogy Capital
California
$149K +$1.27K +128 +0.9%
HCM
62
Highlander Capital Management
New Jersey
$148K -$13.3K -1,419 -8%
9WM
63
9258 Wealth Management
Ohio
$142K +$537 +57 +0.4%
MGWM
64
Marks Group Wealth Management
Minnesota
$141K – – –
LWA
65
Lenox Wealth Advisors
New York
$138K – – –
CRC
66
Curi RMB Capital
Illinois
$138K +$138K +14,600 New
BS
67
Boenning & Scattergood
Pennsylvania
$136K +$718 +76 +0.5%
SCM
68
Southport Capital Management
Tennessee
$135K – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$126K +$30.3K +3,232 +32%
CA
70
Cetera Advisors
Colorado
$123K +$1.35K +144 +1%
SF
71
Synovus Financial
Georgia
$114K +$50.2K +5,357 +79%
SI
72
Stephens Inc
Arkansas
$109K – – –
MWM
73
Modera Wealth Management
New Jersey
$108K -$33.1K -3,500 -23%
TSS
74
Two Sigma Securities
New York
$103K +$103K +10,938 New
CP
75
Camelot Portfolios
Ohio
$102K – – –
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3
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