STEW

SRH Total Return Fund
STEW

Overview Fund Activity

87 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
33
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.23M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.36M
3
SFS
3
Shaker Financial Services
Virginia
$2.84M
4
CCP
4
Centaur Capital Partners
Texas
$2.05M
5
Stifel Financial
5
Stifel Financial
Missouri
$358K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.16M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.12M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$36.9M 3,418,364 +10,788 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M 2,335,420 -26,042 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M 1,274,101 -199,307 -14%
BRWA
4
B. Riley Wealth Advisors
Florida
$8.03M 745,100 +24,912 +3%
CL
5
CSS LLC
Illinois
$7.64M 709,072 +20,153 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.9M 454,645 -30,139 -6%
BI
7
Bulldog Investors
New Jersey
$4.6M 426,605 – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.36M 404,044 +131,185 +48%
Wells Fargo
9
Wells Fargo
California
$4.18M 388,014 +31,507 +9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.06M 375,000 – –
MML Investors Services
11
MML Investors Services
Massachusetts
$3.13M 290,753 -36,868 -11%
WPA
12
Winning Points Advisors
Florida
$3.12M 295,399 +2,300 +0.8%
SFS
13
Shaker Financial Services
Virginia
$2.84M 263,351 +114,488 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.23M 206,962 +192,217 +1,304%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.21M 205,313 -124 -0.1%
MC
16
Matisse Capital
Oregon
$2.16M 200,416 -1,146,077 -85%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M 196,812 -315,894 -62%
AA
18
Advisory Alpha
Michigan
$2.07M 189,027 -8,634 -4%
CCP
19
Centaur Capital Partners
Texas
$2.05M 190,000 +70,000 +58%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.74M 161,748 – –
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.73M 163,996 +11,521 +8%
SA
22
SRH Advisors
Kansas
$1.61M 149,006 -312 -0.2%
BCA
23
Benchmark Capital Advisors
New York
$1.58M 146,400 +18,400 +14%
6M
24
6 Meridian
Kansas
$1.54M 142,984 +31,590 +28%
Bank of America
25
Bank of America
North Carolina
$1.29M 119,387 -4,329 -3%
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