STEW

SRH Total Return Fund
STEW

Overview Fund Activity

92 hedge funds and large institutions have $162M invested in SRH Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.96M
4
Wells Fargo
4
Wells Fargo
California
$4.12M
5
PAG
5
Private Advisor Group
New Jersey
$572K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$26.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.46M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$927K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$5.89M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
76
Advisornet Financial
Minnesota
$74K +$16.5K +1,466 +29%
SBL
77
Sargent Bickham Lagudis
Colorado
$61K +$61K +5,435 New
QCIG
78
Quad-Cities Investment Group
Iowa
$40K +$356 +32 +0.9%
SPIA
79
Steward Partners Investment Advisory
New York
$35K +$177 +16 +0.5%
US Bancorp
80
US Bancorp
Minnesota
$35K +$11.2K +1,000 +47%
GWM
81
Geneos Wealth Management
Colorado
$32K – – –
RFM
82
Royal Fund Management
Florida
$31K +$1.89K +173 +7%
APA
83
American Portfolios Advisors
New York
$19.2K +$157 +14 +0.8%
RIA
84
RPG Investment Advisory
California
$16K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
SIS
86
Sound Income Strategies
Florida
$11K – – –
WCG
87
Weaver Consulting Group
California
$9K – – –
FWM
88
Focused Wealth Management
New York
$9K +$81 +7 +0.9%
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SFS
90
Sowell Financial Services
Arkansas
$1K +$1K +58 New
Millennium Management
91
Millennium Management
New York
– -$347K -30,867 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$240K -21,345 Closed
CRC
93
Curi RMB Capital
Illinois
– -$238K -21,134 Closed
BAM
94
Belpointe Asset Management
Nevada
– -$210K -18,700 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$197K -17,510 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
– -$174K -15,479 Closed
CWP
97
Capital Wealth Planning
Florida
– -$152K -13,490 Closed
TSS
98
Two Sigma Securities
New York
– -$145K -12,940 Closed
GVAG
99
Great Valley Advisor Group
Delaware
– -$131K -11,628 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
– -$129K -11,492 Closed
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