STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
36
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.82M
2
SFS
2
Shaker Financial Services
Virginia
$3.53M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$842K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$809K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.1M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$6.93M
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$131K -$48.4K -4,315 -27%
SKK
77
Shepherd Kaplan Krochuk
Massachusetts
$130K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$129K -$48.6K -4,330 -27%
CNB
79
Camden National Bank
Maine
$125K – – –
HFA
80
High Falls Advisors
New York
$117K +$1.07K +95 +0.9%
EWM
81
Empirical Wealth Management
Washington
$113K +$113K +10,077 New
PA
82
Parallel Advisors
California
$81K – – –
AF
83
Advisornet Financial
Minnesota
$57K +$513 +46 +0.9%
QCIG
84
Quad-Cities Investment Group
Iowa
$40K +$370 +33 +0.9%
SPIA
85
Steward Partners Investment Advisory
New York
$35K +$35K +3,155 New
GWM
86
Geneos Wealth Management
Colorado
$32K – – –
RFM
87
Royal Fund Management
Florida
$29K – – –
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$25K +$25K +2,212 New
US Bancorp
89
US Bancorp
Minnesota
$24K – – –
APA
90
American Portfolios Advisors
New York
$19.1K +$8.88K +790 +87%
RIA
91
RPG Investment Advisory
California
$16K – – –
RIA
92
Realta Investment Advisors
Delaware
$16K +$16K +1,400 New
TFA
93
Transamerica Financial Advisors
Florida
$15K +$15K +1,289 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$13K +$13K +1,150 New
SIS
96
Sound Income Strategies
Florida
$11K – – –
WCG
97
Weaver Consulting Group
California
$9K – – –
FWM
98
Focused Wealth Management
New York
$9K +$82 +7 +0.9%
BI
99
Bulldog Investors
New Jersey
$7.83K -$20 -1,800 -0.3%
JFA
100
JNBA Financial Advisors
Minnesota
$6K +$6K +500 New
1 2 3
4
5