STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
37
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.94M
2
SFS
2
Shaker Financial Services
Virginia
$2.36M
3
RJA
3
Raymond James & Associates
Florida
$38.7M
4
WAM
4
Wolverine Asset Management
Illinois
$1.24M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$173K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
– – -2,556 Closed
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
– – -2,100 Closed
MOS
103
MGO One Seven
Ohio
– – -1,655 Closed
TFA
104
Transamerica Financial Advisors
Florida
– – -1,289 Closed
CA
105
Claro Advisors
Massachusetts
– – -79 Closed
CYG
106
Clean Yield Group
Vermont
– – – –
CFGS
107
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$0 2 +2 New
1 2 3 4
5