STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $172M invested in SRH Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.75M
2
IAA
2
Independent Advisor Alliance
North Carolina
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.1M
4
BI
4
Bulldog Investors
New Jersey
$9.17M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$23.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
MC
4
Matisse Capital
Oregon
$1.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
101
Quad-Cities Investment Group
Iowa
– -$40K -3,598 Closed
SIS
102
Sound Income Strategies
Florida
– -$11K -1,000 Closed
1 2 3 4
5