STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $172M invested in SRH Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.75M
2
IAA
2
Independent Advisor Alliance
North Carolina
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.1M
4
BI
4
Bulldog Investors
New Jersey
$9.17M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$23.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
MC
4
Matisse Capital
Oregon
$1.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$137K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$131K -$19K -1,616 -13%
CNB
78
Camden National Bank
Maine
$131K – – –
GPFA
79
Game Plan Financial Advisors
Ohio
$130K +$130K +11,000 New
CP
80
Camelot Portfolios
Ohio
$128K – – –
HFA
81
High Falls Advisors
New York
$125K +$1.12K +95 +0.9%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$118K +$118K +10,000 New
SBL
83
Sargent Bickham Lagudis
Colorado
$86K +$21.8K +1,846 +34%
PA
84
Parallel Advisors
California
$85K – – –
AF
85
Advisornet Financial
Minnesota
$78K +$553 +47 +0.7%
GWM
86
Geneos Wealth Management
Colorado
$51K +$17.4K +1,500 +52%
SPIA
87
Steward Partners Investment Advisory
New York
$49K +$11.9K +1,016 +32%
RFM
88
Royal Fund Management
Florida
$31K -$1.52K -132 -5%
CHAM
89
Clear Harbor Asset Management
Connecticut
$29.5K +$29.5K +2,500 New
US Bancorp
90
US Bancorp
Minnesota
$25K -$11.8K -1,000 -32%
APA
91
American Portfolios Advisors
New York
$20.4K +$153 +13 +0.8%
VFA
92
Valeo Financial Advisors
Indiana
$18K +$18K +1,533 New
RIA
93
RPG Investment Advisory
California
$17K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
WCG
95
Weaver Consulting Group
California
$9K – – –
FWM
96
Focused Wealth Management
New York
$9K +$81 +7 +0.9%
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$4.49K +400 +100%
SFS
98
Sowell Financial Services
Arkansas
$1K -$18 -1 -2%
WAM
99
Wolverine Asset Management
Illinois
– -$2.59M -231,398 Closed
AA
100
AQR Arbitrage
Connecticut
– -$221K -19,694 Closed
1 2 3
4
5