STEW

SRH Total Return Fund
STEW

Overview Fund Activity

95 hedge funds and large institutions have $183M invested in SRH Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
32
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$7.99M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.14M
3
6M
3
6 Meridian
Kansas
$1.24M
4
RJA
4
Raymond James & Associates
Florida
$37.8M
5
UBS Group
5
UBS Group
Switzerland
$762K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$724K
2
SFS
2
Shaker Financial Services
Virginia
$1.65M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.79M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$37.8M 3,407,576 +57,765 +2%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M 2,361,462 -8,539 -0.4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$16.3M 1,473,408 -7,583 -0.5%
MC
4
Matisse Capital
Oregon
$14.9M 1,346,493 -67,339 -5%
BRWA
5
B. Riley Wealth Advisors
Florida
$7.99M 720,188 +658,829 +1,074%
CL
6
CSS LLC
Illinois
$7.64M 688,919 +6,588 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.69M 512,706 -35,463 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.38M 484,784 +18,952 +4%
BI
9
Bulldog Investors
New Jersey
$4.73M 426,605 – –
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.14M 375,000 +375,000 New
Wells Fargo
11
Wells Fargo
California
$3.95M 356,507 +26,538 +8%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.63M 327,621 +5,513 +2%
WPA
13
Winning Points Advisors
Florida
$3.25M 293,099 +32,098 +12%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.03M 272,859 -7,685 -3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.28M 205,437 -268 -0.1%
AA
16
Advisory Alpha
Michigan
$2.28M 197,661 -6,007 -3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.79M 161,748 -144,000 -47%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.71M 152,475 +1,890 +1%
SA
19
SRH Advisors
Kansas
$1.66M 149,318 -10,593 -7%
SFS
20
Shaker Financial Services
Virginia
$1.65M 148,863 -275,779 -65%
BCA
21
Benchmark Capital Advisors
New York
$1.42M 128,000 – –
Bank of America
22
Bank of America
North Carolina
$1.37M 123,716 +4,254 +4%
CCP
23
Centaur Capital Partners
Texas
$1.33M 120,000 – –
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$1.25M 112,282 -20,008 -15%
6M
25
6 Meridian
Kansas
$1.24M 111,394 +111,394 New
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