STEW

SRH Total Return Fund
STEW

Overview Fund Activity

95 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$3.06M
2
SFS
2
Shaker Financial Services
Virginia
$8.38M
3
WAM
3
Wolverine Asset Management
Illinois
$3.49M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.8M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$391K
2
RJA
2
Raymond James & Associates
Florida
$23.8M
3
WPA
3
Winning Points Advisors
Florida
$1.96M
4
Citigroup
4
Citigroup
New York
$1K
5
PPA
5
Parametric Portfolio Associates
Washington
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
51
Boenning & Scattergood
Pennsylvania
$281K +$27K +2,059 +11%
CA
52
Cetera Advisors
Colorado
$271K +$127K +9,705 +89%
MPCG
53
Matrix Private Capital Group
New York
$269K +$23.6K +1,802 +10%
RWG
54
Ratio Wealth Group
Colorado
$257K – – –
HCM
55
Highlander Capital Management
New Jersey
$237K +$918 +70 +0.4%
BHIC
56
Bassett Hargrove Investment Counsel
Delaware
$234K – – –
WFA
57
WestHill Financial Advisors
California
$212K +$212K +16,168 New
BCA
58
Bay Colony Advisors
Massachusetts
$209K +$18.1K +1,379 +9%
KAS
59
Kestra Advisory Services
Texas
$208K -$3.28K -251 -2%
LWA
60
Lenox Wealth Advisors
New York
$207K +$14.6K +1,111 +8%
WANY
61
Wealthspire Advisors (New York)
New York
$207K +$207K +15,789 New
TC
62
Trilogy Capital
California
$204K +$1.23K +94 +0.6%
MGWM
63
Marks Group Wealth Management
Minnesota
$197K – – –
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K +$15.5K +1,183 +9%
Walleye Trading
65
Walleye Trading
New York
$186K -$64.1K -4,878 -26%
MOS
66
MGO One Seven
Ohio
$166K -$4.54K -335 -3%
SF
67
Synovus Financial
Georgia
$166K +$1.13K +86 +0.7%
SI
68
Stephens Inc
Arkansas
$152K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$152K +$152K +11,574 New
HFA
70
High Falls Advisors
New York
$148K +$1.11K +85 +0.8%
BIC
71
Beach Investment Counsel
Pennsylvania
$146K – – –
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$142K -$11.8K -902 -8%
CP
73
Camelot Portfolios
Ohio
$142K – – –
RCM
74
RB Capital Management
Nevada
$138K -$5.84K -444 -4%
9WM
75
9258 Wealth Management
Ohio
$136K +$577 +44 +0.4%
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