STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.13M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$598K
5
PPA
5
Parametric Portfolio Associates
Washington
$38.7M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAS
2
Wealth Advisory Solutions
Indiana
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.1M
4
RJA
4
Raymond James & Associates
Florida
$25.4M
5
CL
5
CSS LLC
Illinois
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
76
Sargent Bickham Lagudis
Colorado
$81K +$6.46K +479 +9%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$77K +$77K +5,689 New
SPIA
78
Steward Partners Investment Advisory
New York
$56K +$189 +14 +0.3%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$35K +$270 +20 +0.8%
HI
80
Harbour Investments
Wisconsin
$34K +$109 +8 +0.3%
APA
81
American Portfolios Advisors
New York
$24.6K -$11.8K -872 -32%
AF
82
Advisornet Financial
Minnesota
$19K – – –
GWM
83
Geneos Wealth Management
Colorado
$18K – – –
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
MA
85
MCF Advisors
Kentucky
$14K – – –
FI
86
FormulaFolio Investments
Michigan
$14K – – –
GRP
87
Global Retirement Partners
California
$13K – – –
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
FWM
89
Focused Wealth Management
New York
$11K +$80 +6 +0.7%
CCC
90
Crescent Capital Consulting
Louisiana
$7K – – –
AWM
91
Accel Wealth Management
Iowa
$3K +$29 +2 +1%
FBT
92
First Bank & Trust
South Dakota
$1K – – –
US Bancorp
93
US Bancorp
Minnesota
$1K – – –
Walleye Capital
94
Walleye Capital
New York
$858 +$65 +4,817 +8%
QC
95
Quantedge Capital
Singapore
– -$4.75M -377,692 Closed
WAS
96
Wealth Advisory Solutions
Indiana
– -$2.78M -221,361 Closed
EP
97
Eudaimonia Partners
Tennessee
– -$674K -53,572 Closed
AA
98
Advisory Alpha
Michigan
– -$241K -19,127 Closed
Truist Financial
99
Truist Financial
North Carolina
– -$230K -18,291 Closed
S
100
SignatureFD
Georgia
– -$38K -3,000 Closed
1 2 3
4
5