STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in SRH Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
37
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.05M
5
RJA
5
Raymond James & Associates
Florida
$19.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.73M
2
SFS
2
Shaker Financial Services
Virginia
$934K
3
6M
3
6 Meridian
Kansas
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$113K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$72K – – –
SBL
77
Sargent Bickham Lagudis
Colorado
$55K – – –
WAM
78
Wolverine Asset Management
Illinois
$50K -$577K -57,899 -92%
SPIA
79
Steward Partners Investment Advisory
New York
$48K +$4.56K +459 +10%
RFA
80
Reilly Financial Advisors
California
$30K +$30K +3,000 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$25K +$248 +25 +1%
CHAM
82
Clear Harbor Asset Management
Connecticut
$20K +$20K +2,000 New
WCG
83
Weaver Consulting Group
California
$18K – – –
APA
84
American Portfolios Advisors
New York
$17.7K +$160 +16 +0.9%
BCA
85
Berman Capital Advisors
Georgia
$16K +$16K +1,655 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
RIA
87
RPG Investment Advisory
California
$14K – – –
AF
88
Advisornet Financial
Minnesota
$14K – – –
JC
89
JBF Capital
Colorado
$12K +$12K +1,200 New
MA
90
MCF Advisors
Kentucky
$11K – – –
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
FWM
92
Focused Wealth Management
New York
$8K +$89 +9 +1%
WLPWM
93
Walled Lake Planning & Wealth Management
Illinois
$1K +$13 +1 +1%
SFS
94
Sowell Financial Services
Arkansas
$1K +$82 +10 +9%
US Bancorp
95
US Bancorp
Minnesota
$1K +$1K +100 New
6M
96
6 Meridian
Kansas
– -$2.02M -213,883 Closed
JWCA
97
J.W. Cole Advisors
Florida
– -$349K -37,047 Closed
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
– -$242K -25,642 Closed
CRC
99
Curi RMB Capital
Illinois
– -$138K -14,600 Closed
TSS
100
Two Sigma Securities
New York
– -$103K -10,938 Closed
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