STEW

SRH Total Return Fund
STEW

Overview Fund Activity

95 hedge funds and large institutions have $183M invested in SRH Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
32
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$7.99M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.14M
3
RJA
3
Raymond James & Associates
Florida
$37.8M
4
UBS Group
4
UBS Group
Switzerland
$762K
5
ACM
5
AlphaStar Capital Management
North Carolina
$479K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$724K
2
SFS
2
Shaker Financial Services
Virginia
$1.65M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.79M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$114K 10,267 +10,267 New
HCM
77
Highlander Capital Management
New Jersey
$85K 7,700 +700 +10%
GWM
78
Geneos Wealth Management
Colorado
$38K 3,480 +390 +13%
AIM
79
Anchor Investment Management
South Carolina
$35.1K 3,169 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$35K 3,121 – –
AF
81
Advisornet Financial
Minnesota
$32K 2,871 +2,871 New
AssetMark Inc
82
AssetMark Inc
California
$28K 2,556 – –
TCM
83
Tradewinds Capital Management
Washington
$28K 2,500 +2,500 New
SPIA
84
Steward Partners Investment Advisory
New York
$18K 1,631 +15 +0.9%
RIA
85
RPG Investment Advisory
California
$16K 1,400 -1,500 -52%
US Bancorp
86
US Bancorp
Minnesota
$16K 1,450 +200 +16%
JC
87
JBF Capital
Colorado
$13K 1,200 -70,906 -98%
MOS
88
MGO One Seven
Ohio
$12K 1,039 +1,039 New
FWM
89
Focused Wealth Management
New York
$8K 731 +7 +1%
APA
90
American Portfolios Advisors
New York
$6.1K 550 +550 New
SEI Investments
91
SEI Investments
Pennsylvania
$4K 330 -470 -59%
SWM
92
SeaCrest Wealth Management
New York
$2K 198 +198 New
CA
93
Calton & Associates
Florida
$2K 252 +252 New
Walleye Trading
94
Walleye Trading
New York
$271 24,400 +7,400 +44%
WAM
95
Wolverine Asset Management
Illinois
– – -178,049 Closed
AWM
96
AE Wealth Management
Kansas
– – -116,695 Closed
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
– – -45,500 Closed
VF
98
Virtu Financial
New York
– – -19,340 Closed
TSS
99
Two Sigma Securities
New York
– – -17,173 Closed
CIBC World Market
100
CIBC World Market
Ontario, Canada
– – -13,627 Closed
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4
5