STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
32
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.35M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$626K
3
AA
3
Advisory Alpha
Michigan
$2.16M
4
RJA
4
Raymond James & Associates
Florida
$34.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.83M
2
Goldman Sachs
2
Goldman Sachs
New York
$287K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$464K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$34.2M 3,349,811 +57,257 +2%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M 2,370,001 +43,174 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.1M 1,480,991 -5,897 -0.4%
MC
4
Matisse Capital
Oregon
$14.4M 1,413,832 +23,832 +2%
CL
5
CSS LLC
Illinois
$6.96M 682,331 +4,582 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.59M 548,169 -12,641 -2%
RCM
7
Rivernorth Capital Management
Florida
$4.83M 470,330 -401,599 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.75M 465,832 +53,111 +13%
BI
9
Bulldog Investors
New Jersey
$4.35M 426,605 – –
SFS
10
Shaker Financial Services
Virginia
$4.33M 424,642 -16,420 -4%
Wells Fargo
11
Wells Fargo
California
$3.37M 329,969 +47,830 +17%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.29M 322,108 +17,020 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.12M 305,748 – –
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.86M 280,544 +1,214 +0.4%
WPA
15
Winning Points Advisors
Florida
$2.66M 261,001 +19,265 +8%
AA
16
Advisory Alpha
Michigan
$2.16M 203,668 +56,491 +38%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.1M 205,705 -3,277 -2%
WAM
18
Wolverine Asset Management
Illinois
$1.82M 178,049 -1,346 -0.8%
SA
19
SRH Advisors
Kansas
$1.63M 159,911 – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.56M 150,585 +4,650 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.35M 132,290 +132,290 New
BCA
22
Benchmark Capital Advisors
New York
$1.31M 128,000 -12,500 -9%
CCP
23
Centaur Capital Partners
Texas
$1.22M 120,000 – –
Bank of America
24
Bank of America
North Carolina
$1.22M 119,462 +22,249 +23%
AWM
25
AE Wealth Management
Kansas
$1.19M 116,695 +6,924 +6%
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