STEW

SRH Total Return Fund
STEW

Overview Fund Activity

100 hedge funds and large institutions have $127M invested in SRH Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
27
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
MC
Matisse Capital
Oregon
+$1.48M
3
Goldman Sachs
Goldman Sachs
New York
+$585K
4
EP
Eudaimonia Partners
Tennessee
+$456K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$226K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.88M
2
SFS
Shaker Financial Services
Virginia
-$2.87M
3
IAA
Independent Advisor Alliance
North Carolina
-$1.77M
4
RJA
Raymond James & Associates
Florida
-$1.13M
5
CL
CSS LLC
Illinois
-$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
76
Vigilare Wealth Management
Arizona
$102K -$237K -25,840 -70%
CP
77
Camelot Portfolios
Ohio
$100K – – –
Geode Capital Management
78
Geode Capital Management
Massachusetts
$99K -$289K -31,641 -74%
HFA
79
High Falls Advisors
New York
$98K +$853 +93 +0.9%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$94K -$8.83K -957 -9%
GWM
81
Geneos Wealth Management
Colorado
$66K +$26.2K +2,882 +66%
SF
82
Synovus Financial
Georgia
$63K +$63K +6,809 New
SBL
83
Sargent Bickham Lagudis
Colorado
$51K -$16.1K -1,749 -24%
SPIA
84
Steward Partners Investment Advisory
New York
$40K +$1.57K +171 +4%
SSB
85
Sandy Spring Bank
Maryland
$37K -$71.2K -7,700 -66%
APA
86
American Portfolios Advisors
New York
$16K +$129 +14 +0.8%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
AF
88
Advisornet Financial
Minnesota
$13K -$47.7K -5,206 -79%
RIA
89
RPG Investment Advisory
California
$13K – – –
WCG
90
Weaver Consulting Group
California
$13K +$5.65K +600 +77%
TRCT
91
Tower Research Capital (TRC)
New York
$12K +$12K +1,286 New
VFA
92
Valeo Financial Advisors
Indiana
$11K -$3.6K -378 -25%
MA
93
MCF Advisors
Kentucky
$10K +$10K +1,060 New
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
FWM
95
Focused Wealth Management
New York
$7K +$62 +7 +0.9%
SFS
96
Sowell Financial Services
Arkansas
$1K +$406 +39 +68%
WLPWM
97
Walled Lake Planning & Wealth Management
Illinois
$1K +$1K +77 New
OPS
98
Orion Portfolio Solutions
Nebraska
$1K +$1K +151 New
IAA
99
Independent Advisor Alliance
North Carolina
– -$1.77M -149,776 Closed
PAS
100
Park Avenue Securities
New York
– -$488K -41,414 Closed
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