STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in SRH Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
44
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Wells Fargo
4
Wells Fargo
California
$5.16M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.48M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$352K
3
BC
3
Brinker Capital
Pennsylvania
$0
4
IA
4
IFP Advisors
Florida
$785K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
101
Baystate Wealth Management
Massachusetts
– -$7K -689 Closed
1 2 3 4
5