STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $131M invested in SRH Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
37
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.52M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
6M
3
6 Meridian
Kansas
$2.02M
4
MC
4
Matisse Capital
Oregon
$4.15M
5
Wells Fargo
5
Wells Fargo
California
$4.52M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.57M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$242K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
101
Bay Colony Advisors
Massachusetts
– -$163K -17,703 Closed
FAIM
102
Financial Advocates Investment Management
Washington
– -$129K -14,056 Closed
WT
103
Whittier Trust
California
– -$125K -13,534 Closed
LPL Financial
104
LPL Financial
California
– -$109K -11,839 Closed
VWM
105
Vigilare Wealth Management
Arizona
– -$102K -11,120 Closed
Geode Capital Management
106
Geode Capital Management
Massachusetts
– -$99K -10,845 Closed
SSB
107
Sandy Spring Bank
Maryland
– -$37K -4,000 Closed
TRCT
108
Tower Research Capital (TRC)
New York
– -$12K -1,286 Closed
1 2 3 4
5