STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$7.22M
2
RJA
2
Raymond James & Associates
Florida
$36.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.57M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.38M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.32M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.42M
2
AA
2
Advisory Alpha
Michigan
$0
3
CAM
3
Close Asset Management
United Kingdom
$513K
4
Wells Fargo
4
Wells Fargo
California
$3.01M
5
IA
5
IFP Advisors
Florida
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$36.8M 3,525,012 +179,318 +5%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M 2,413,918 +62,430 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.2M 1,074,440 -6,399 -0.6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.3M 984,581 +29,646 +3%
CL
5
CSS LLC
Illinois
$7.58M 726,784 +4,733 +0.7%
BI
6
Bulldog Investors
New Jersey
$7.22M 692,485 +265,880 +62%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.11M 681,829 -48,628 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.57M 629,763 +144,752 +30%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.91M 375,000 – –
MML Investors Services
10
MML Investors Services
Massachusetts
$3.16M 303,247 +13,372 +5%
Wells Fargo
11
Wells Fargo
California
$3.01M 288,047 -172,429 -37%
WPA
12
Winning Points Advisors
Florida
$2.9M 278,839 -5,510 -2%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.1M 201,118 +18,375 +10%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M 193,243 -12,070 -6%
SA
15
SRH Advisors
Kansas
$1.65M 158,088 +393 +0.2%
BCA
16
Benchmark Capital Advisors
New York
$1.46M 139,900 +500 +0.4%
SFS
17
Shaker Financial Services
Virginia
$1.42M 136,428 -735,762 -84%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.38M 132,584 +110,309 +495%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.38M 132,291 -43,435 -25%
Stifel Financial
20
Stifel Financial
Missouri
$1.36M 129,485 -3,057 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.32M 126,664 +100,833 +390%
PCP
22
Proficio Capital Partners
Massachusetts
$1.28M 122,792 +110 +0.1%
6M
23
6 Meridian
Kansas
$1.25M 120,012 -4,541 -4%
OC
24
Oppenheimer & Co
New York
$1.2M 115,234 +44,018 +62%
UBS Group
25
UBS Group
Switzerland
$1.05M 100,786 -54 -0.1%
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