STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
36
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.82M
2
SFS
2
Shaker Financial Services
Virginia
$3.53M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$842K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$809K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.1M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$6.93M
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$13.7K -1,098 -73%
FAIM
102
Financial Advocates Investment Management
Washington
– -$359K -33,300 Closed
PAS
103
Park Avenue Securities
New York
– -$273K -24,980 Closed
Northern Trust
104
Northern Trust
Illinois
– -$210K -19,509 Closed
MHS
105
M Holdings Securities
Oregon
– -$155K -14,344 Closed
NEGWA
106
New England Guild Wealth Advisors
Connecticut
– -$114K -10,581 Closed
EWM
107
Executive Wealth Management
Michigan
– -$4K -380 Closed
TRCT
108
Tower Research Capital (TRC)
New York
– -$4K -360 Closed
1 2 3 4
5