STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in SRH Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
44
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Wells Fargo
4
Wells Fargo
California
$5.16M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.48M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$352K
3
BC
3
Brinker Capital
Pennsylvania
$0
4
IA
4
IFP Advisors
Florida
$785K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
76
Camden National Bank
Maine
$124K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$118K – – –
Northern Trust
78
Northern Trust
Illinois
$117K – – –
KLI
79
Kelman-Lazarov Inc
Tennessee
$113K -$17.7K -1,577 -14%
HCM
80
Highlander Capital Management
New Jersey
$87K – – –
NEGWA
81
New England Guild Wealth Advisors
Connecticut
$54K – – –
GWM
82
Geneos Wealth Management
Colorado
$39K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$35K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$35K +$16.3K +1,456 +88%
AssetMark Inc
85
AssetMark Inc
California
$29K – – –
MCM
86
Mainstay Capital Management
Michigan
$27K – – –
RIA
87
RPG Investment Advisory
California
$16K – – –
JC
88
JBF Capital
Colorado
$13K +$13K +1,200 New
AF
89
Advisornet Financial
Minnesota
$11K +$109 +10 +1%
FWM
90
Focused Wealth Management
New York
$8K +$53 +5 +0.7%
MWPCG
91
Measured Wealth Private Client Group
New Hampshire
$4K +$4K +400 New
APA
92
American Portfolios Advisors
New York
$2.24K -$3.92K -350 -64%
SF
93
Synovus Financial
Georgia
$1K – – –
BC
94
Brinker Capital
Pennsylvania
– -$716K -69,654 Closed
Millennium Management
95
Millennium Management
New York
– -$612K -59,560 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$281K -27,352 Closed
Baird Financial Group
97
Baird Financial Group
Wisconsin
– -$239K -23,246 Closed
TSS
98
Two Sigma Securities
New York
– -$208K -20,190 Closed
AIM
99
Anchor Investment Management
South Carolina
– -$32.6K -3,169 Closed
CF
100
Centaurus Financial
California
– -$12K -1,200 Closed
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4
5