STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
34
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$35.5M
2
WAS
2
Wealth Advisory Solutions
Indiana
$2.78M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.27M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$942K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.8M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$3.24M
2
Wells Fargo
2
Wells Fargo
California
$5.13M
3
Millennium Management
3
Millennium Management
New York
$0
4
IHL
4
Investment House LLC
California
$0
5
QC
5
Quantedge Capital
Singapore
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SBL
76
Sargent Bickham Lagudis
Colorado
$70K 5,532 – –
SPIA
77
Steward Partners Investment Advisory
New York
$52K 4,135 -1,220 -23%
S
78
SignatureFD
Georgia
$38K 3,000 – –
APA
79
American Portfolios Advisors
New York
$33.8K 2,689 +899 +50%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$32K 2,576 +23 +0.9%
HI
81
Harbour Investments
Wisconsin
$31K 2,498 +2,498 New
AF
82
Advisornet Financial
Minnesota
$18K 1,419 – –
GWM
83
Geneos Wealth Management
Colorado
$18K 1,390 – –
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$14K 1,031 – –
MA
85
MCF Advisors
Kentucky
$13K 1,060 – –
FI
86
FormulaFolio Investments
Michigan
$13K 1,000 +1,000 New
GRP
87
Global Retirement Partners
California
$12K 944 – –
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$10K 802 – –
FWM
89
Focused Wealth Management
New York
$10K 822 +8 +1%
MWP
90
Meridian Wealth Partners
Pennsylvania
$9K 713 +713 New
CCC
91
Crescent Capital Consulting
Louisiana
$6K 500 – –
AWM
92
Accel Wealth Management
Iowa
$3K 203 +2 +1%
EVM
93
Eaton Vance Management
Massachusetts
$3K 255 +255 New
SFS
94
Sowell Financial Services
Arkansas
$1K 105 -17 -14%
US Bancorp
95
US Bancorp
Minnesota
$1K 100 – –
FBT
96
First Bank & Trust
South Dakota
$1K 82 +82 New
Walleye Capital
97
Walleye Capital
New York
$736 58,544 +2,128 +4%
SWM
98
Sugarloaf Wealth Management
Georgia
$724 57,586 -23 -0%
Millennium Management
99
Millennium Management
New York
– – -34,750 Closed
IHL
100
Investment House LLC
California
– – -30,325 Closed
1 2 3
4
5