STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
44
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.29M
3
WPA
3
Winning Points Advisors
Florida
$3.19M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.23M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.33M
2
MC
2
Matisse Capital
Oregon
$581K
3
SFS
3
Shaker Financial Services
Virginia
$4.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
WAM
5
Wolverine Asset Management
Illinois
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
51
J.W. Cole Advisors
Florida
$326K -$30.1K -2,121 -8%
BS
52
Boenning & Scattergood
Pennsylvania
$305K +$866 +61 +0.3%
MPCG
53
Matrix Private Capital Group
New York
$284K -$7.07K -498 -2%
RWG
54
Ratio Wealth Group
Colorado
$279K – – –
NFG
55
Nations Financial Group
Iowa
$272K +$272K +19,112 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$264K +$110K +7,772 +72%
HCM
57
Highlander Capital Management
New Jersey
$258K +$982 +69 +0.4%
KAS
58
Kestra Advisory Services
Texas
$250K +$24.3K +1,713 +11%
BHIC
59
Bassett Hargrove Investment Counsel
Delaware
$245K – – –
WFA
60
WestHill Financial Advisors
California
$230K – – –
BCA
61
Bay Colony Advisors
Massachusetts
$226K -$227 -16 -0.1%
LWA
62
Lenox Wealth Advisors
New York
$224K – – –
TC
63
Trilogy Capital
California
$223K +$1.34K +94 +0.6%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$220K +$17.1K +1,202 +8%
MGWM
65
Marks Group Wealth Management
Minnesota
$213K – – –
FFBTD
66
First Financial Bank - Trust Division
Ohio
$202K -$142K -10,000 -41%
Walleye Trading
67
Walleye Trading
New York
$198K -$2.82K -199 -1%
SF
68
Synovus Financial
Georgia
$181K +$1.23K +87 +0.7%
MOS
69
MGO One Seven
Ohio
$181K +$7.18K +506 +4%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$174K +$174K +12,260 New
SI
71
Stephens Inc
Arkansas
$165K – – –
HFA
72
High Falls Advisors
New York
$162K +$1.2K +84 +0.7%
CA
73
Cetera Advisors
Colorado
$156K -$137K -9,671 -47%
CP
74
Camelot Portfolios
Ohio
$154K – – –
RCM
75
RB Capital Management
Nevada
$150K +$1.12K +79 +0.8%
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