STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in SRH Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
44
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Wells Fargo
4
Wells Fargo
California
$5.16M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.48M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$352K
3
BC
3
Brinker Capital
Pennsylvania
$0
4
IA
4
IFP Advisors
Florida
$785K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$37.5M 3,345,694 +32,003 +1%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M 2,351,488 +72,326 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.1M 1,080,839 -135,465 -11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.7M 954,935 +561,903 +143%
SFS
5
Shaker Financial Services
Virginia
$9.78M 872,190 +2,764 +0.3%
BRWA
6
B. Riley Wealth Advisors
Florida
$8.19M 730,457 -3,822 -0.5%
CL
7
CSS LLC
Illinois
$8.09M 722,051 +690 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.44M 485,011 +18,764 +4%
Wells Fargo
9
Wells Fargo
California
$5.16M 460,476 +58,959 +15%
BI
10
Bulldog Investors
New Jersey
$4.78M 426,605 – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.21M 375,000 – –
MML Investors Services
12
MML Investors Services
Massachusetts
$3.25M 289,875 +5,889 +2%
WPA
13
Winning Points Advisors
Florida
$3.19M 284,349 -9,600 -3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.3M 205,313 – –
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.05M 182,743 -4,976 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.97M 175,726 -15,473 -8%
AA
17
Advisory Alpha
Michigan
$1.88M 182,518 -4,437 -2%
CCP
18
Centaur Capital Partners
Texas
$1.77M 158,000 -47,000 -23%
SA
19
SRH Advisors
Kansas
$1.77M 157,695 +189 +0.1%
BCA
20
Benchmark Capital Advisors
New York
$1.56M 139,400 -4,000 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.48M 132,542 +44,823 +51%
WAM
22
Wolverine Asset Management
Illinois
$1.44M 128,248 +1,333 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.4M 125,177 +66,179 +112%
6M
24
6 Meridian
Kansas
$1.4M 124,553 -17,401 -12%
PCP
25
Proficio Capital Partners
Massachusetts
$1.38M 122,682 -2,277 -2%
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