STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
37
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.94M
2
SFS
2
Shaker Financial Services
Virginia
$2.36M
3
RJA
3
Raymond James & Associates
Florida
$38.7M
4
WAM
4
Wolverine Asset Management
Illinois
$1.24M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$173K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
76
High Falls Advisors
New York
$111K 10,306 +10,306 New
HCM
77
Highlander Capital Management
New Jersey
$84K 7,800 – –
PA
78
Parallel Advisors
California
$78K 7,235 +2,861 +65%
AF
79
Advisornet Financial
Minnesota
$55K 5,066 +47 +0.9%
QCIG
80
Quad-Cities Investment Group
Iowa
$38K 3,533 +3,083 +685%
GWM
81
Geneos Wealth Management
Colorado
$31K 2,890 -590 -17%
RFM
82
Royal Fund Management
Florida
$28K 2,660 +198 +8%
US Bancorp
83
US Bancorp
Minnesota
$23K 2,125 +2,125 New
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$16K 1,500 – –
RIA
85
RPG Investment Advisory
California
$15K 1,400 – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K 1,031 -41,898 -98%
SIS
87
Sound Income Strategies
Florida
$11K 1,000 – –
APA
88
American Portfolios Advisors
New York
$9.81K 910 +710 +355%
WCG
89
Weaver Consulting Group
California
$9K 780 +780 New
FWM
90
Focused Wealth Management
New York
$8K 761 +7 +0.9%
IA
91
IFP Advisors
Florida
$4K 386 -7,126 -95%
TRCT
92
Tower Research Capital (TRC)
New York
$4K 360 +360 New
EWM
93
Executive Wealth Management
Michigan
$4K 380 +380 New
WAM
94
Weiss Asset Management
Massachusetts
– – -55,105 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– – -30,494 Closed
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
– – -24,542 Closed
O
97
OppenheimerFunds
New York
– – -14,996 Closed
AA
98
AQR Arbitrage
Connecticut
– – -11,830 Closed
CB
99
Commerce Bank
Missouri
– – -10,000 Closed
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -4,240 Closed
1 2 3
4
5