STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $131M invested in SRH Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
37
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.52M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
6M
3
6 Meridian
Kansas
$2.02M
4
MC
4
Matisse Capital
Oregon
$4.15M
5
Wells Fargo
5
Wells Fargo
California
$4.52M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.57M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$242K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
76
High Falls Advisors
New York
$102K +$1.07K +113 +1%
Cerity Partners
77
Cerity Partners
New York
$99K -$146K -15,511 -60%
MPCG
78
Matrix Private Capital Group
New York
$95K -$33K -3,500 -26%
GWM
79
Geneos Wealth Management
Colorado
$67K – – –
SBL
80
Sargent Bickham Lagudis
Colorado
$52K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$41K +$178 +19 +0.4%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$24K +$24K +2,500 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +2,041 New
WCG
84
Weaver Consulting Group
California
$17K +$3.82K +400 +29%
APA
85
American Portfolios Advisors
New York
$16.6K +$151 +16 +0.9%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
AF
87
Advisornet Financial
Minnesota
$13K – – –
RIA
88
RPG Investment Advisory
California
$13K – – –
VFA
89
Valeo Financial Advisors
Indiana
$11K +$122 +13 +1%
MA
90
MCF Advisors
Kentucky
$10K – – –
TFA
91
Transamerica Financial Advisors
Florida
$9K +$9K +929 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
FWM
93
Focused Wealth Management
New York
$8K +$80 +8 +1%
OPS
94
Orion Portfolio Solutions
Nebraska
$1K – – –
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$1K +$13 +1 +1%
SFS
96
Sowell Financial Services
Arkansas
$1K +$143 +16 +17%
Goldman Sachs
97
Goldman Sachs
New York
– -$585K -63,636 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$554K -61,726 Closed
CAM
99
Close Asset Management
United Kingdom
– -$340K -37,000 Closed
GPFA
100
Game Plan Financial Advisors
Ohio
– -$171K -18,500 Closed
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4
5