STEW

SRH Total Return Fund
STEW

Overview Fund Activity

92 hedge funds and large institutions have $162M invested in SRH Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.96M
4
Wells Fargo
4
Wells Fargo
California
$4.12M
5
PAG
5
Private Advisor Group
New Jersey
$572K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$26.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.46M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$927K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$5.89M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
101
Empirical Wealth Management
Washington
– -$113K -10,077 Closed
WAP
102
Wealthcare Advisory Partners
Pennsylvania
– -$25K -2,212 Closed
RIA
103
Realta Investment Advisors
Delaware
– -$16K -1,400 Closed
TFA
104
Transamerica Financial Advisors
Florida
– -$15K -1,289 Closed
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
– -$13K -1,150 Closed
JFA
106
JNBA Financial Advisors
Minnesota
– -$6K -500 Closed
1 2 3 4
5