STEW

SRH Total Return Fund
STEW

Overview Fund Activity

95 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$3.06M
2
SFS
2
Shaker Financial Services
Virginia
$8.38M
3
WAM
3
Wolverine Asset Management
Illinois
$3.49M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.8M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$391K
2
RJA
2
Raymond James & Associates
Florida
$23.8M
3
WPA
3
Winning Points Advisors
Florida
$1.96M
4
Citigroup
4
Citigroup
New York
$1K
5
PPA
5
Parametric Portfolio Associates
Washington
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
Montag & Associates
Georgia
$105K – – –
SBL
77
Sargent Bickham Lagudis
Colorado
$79K +$39 +3 +0%
FIA
78
FNY Investment Advisers
New York
$75K -$84.1K -6,450 -53%
SPIA
79
Steward Partners Investment Advisory
New York
$55K +$185 +14 +0.3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$28K -$240K -18,460 -90%
APA
81
American Portfolios Advisors
New York
$24K +$157 +12 +0.7%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$22K -$52.7K -4,014 -71%
HI
83
Harbour Investments
Wisconsin
$20K -$13.7K -1,018 -41%
AF
84
Advisornet Financial
Minnesota
$19K – – –
GWM
85
Geneos Wealth Management
Colorado
$18K – – –
MA
86
MCF Advisors
Kentucky
$14K – – –
GRP
87
Global Retirement Partners
California
$12K – – –
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
FWM
89
Focused Wealth Management
New York
$11K +$79 +6 +0.7%
CCC
90
Crescent Capital Consulting
Louisiana
$7K – – –
AWM
91
Accel Wealth Management
Iowa
$3K +$15 +1 +0.5%
Citigroup
92
Citigroup
New York
$1K -$462K -34,212 -100%
US Bancorp
93
US Bancorp
Minnesota
$1K – – –
FBT
94
First Bank & Trust
South Dakota
$1K – – –
Walleye Capital
95
Walleye Capital
New York
$887 +$56 +4,264 +7%
AA
96
AQR Arbitrage
Connecticut
– -$269K -19,880 Closed
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
– -$35K -2,596 Closed
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