STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $161M invested in SRH Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8.94M
2
PCP
2
Proficio Capital Partners
Massachusetts
$1.29M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.15M
4
WAM
4
Wolverine Asset Management
Illinois
$1.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$902K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$252K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
RJA
3
Raymond James & Associates
Florida
$34.1M
4
MC
4
Matisse Capital
Oregon
$1.21M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$34.1M 3,313,691 -104,673 -3%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M 2,279,162 -56,258 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.5M 1,216,304 -57,797 -5%
SFS
4
Shaker Financial Services
Virginia
$8.94M 869,426 +606,075 +230%
BRWA
5
B. Riley Wealth Advisors
Florida
$7.55M 734,279 -10,821 -1%
CL
6
CSS LLC
Illinois
$7.42M 721,361 +12,289 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.79M 466,247 +11,602 +3%
BI
8
Bulldog Investors
New Jersey
$4.39M 426,605 – –
Wells Fargo
9
Wells Fargo
California
$4.13M 401,517 +13,503 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.04M 393,032 -11,012 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.85M 375,000 – –
WPA
12
Winning Points Advisors
Florida
$3.02M 293,949 -1,450 -0.5%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.92M 283,986 -6,767 -2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.11M 205,313 – –
CCP
15
Centaur Capital Partners
Texas
$2.11M 205,000 +15,000 +8%
AA
16
Advisory Alpha
Michigan
$2.01M 186,955 -2,072 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.97M 191,199 -5,613 -3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.93M 187,719 +23,723 +14%
SA
19
SRH Advisors
Kansas
$1.62M 157,506 +8,500 +6%
BCA
20
Benchmark Capital Advisors
New York
$1.47M 143,400 -3,000 -2%
6M
21
6 Meridian
Kansas
$1.46M 141,954 -1,030 -0.7%
WAM
22
Wolverine Asset Management
Illinois
$1.3M 126,915 +111,052 +700%
IA
23
IFP Advisors
Florida
$1.29M 125,864 +16,691 +15%
PCP
24
Proficio Capital Partners
Massachusetts
$1.29M 124,959 +124,959 New
Bank of America
25
Bank of America
North Carolina
$1.24M 120,709 +1,322 +1%
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