STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$7.22M
2
RJA
2
Raymond James & Associates
Florida
$36.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.57M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.38M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.32M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.42M
2
AA
2
Advisory Alpha
Michigan
$0
3
CAM
3
Close Asset Management
United Kingdom
$513K
4
Wells Fargo
4
Wells Fargo
California
$3.01M
5
IA
5
IFP Advisors
Florida
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$121K – – –
CNB
77
Camden National Bank
Maine
$116K – – –
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$110K – – –
CB
79
Commerce Bank
Missouri
$104K +$104K +10,000 New
HCM
80
Highlander Capital Management
New Jersey
$81K – – –
IA
81
IFP Advisors
Florida
$77K -$641K -62,537 -89%
AF
82
Advisornet Financial
Minnesota
$52K +$41.5K +4,006 +395%
NEGWA
83
New England Guild Wealth Advisors
Connecticut
$50K – – –
PA
84
Parallel Advisors
California
$45K +$45K +4,374 New
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K +$44K +4,240 New
GWM
86
Geneos Wealth Management
Colorado
$35K – – –
AssetMark Inc
87
AssetMark Inc
California
$27K – – –
RFM
88
Royal Fund Management
Florida
$25K +$25K +2,462 New
NSG
89
Nalls Sherbakoff Group
Tennessee
$22K +$22K +2,072 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$22K +$22K +2,100 New
MOS
91
MGO One Seven
Ohio
$17K +$17K +1,655 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16K +1,500 New
RIA
93
RPG Investment Advisory
California
$15K – – –
TFA
94
Transamerica Financial Advisors
Florida
$14K +$14K +1,289 New
SIS
95
Sound Income Strategies
Florida
$10K +$10K +1,000 New
FWM
96
Focused Wealth Management
New York
$8K +$53 +5 +0.7%
QCIG
97
Quad-Cities Investment Group
Iowa
$5K +$5K +450 New
APA
98
American Portfolios Advisors
New York
$2.09K – – –
CA
99
Claro Advisors
Massachusetts
$1K +$1K +79 New
AA
100
Advisory Alpha
Michigan
– -$1.88M -182,518 Closed
1 2 3
4
5