STEW

SRH Total Return Fund

94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
37
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$38.7M 3,585,993 +60,981 +2%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M 2,386,442 -27,476 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.3M 1,050,052 -24,388 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.8M 1,002,086 +17,505 +2%
CL
5
CSS LLC
Illinois
$7.84M 726,784
BI
6
Bulldog Investors
New Jersey
$7.53M 698,685 +6,200 +0.9%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.12M 682,435 +606 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.1M 658,924 +29,161 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.05M 375,000
MML Investors Services
10
MML Investors Services
Massachusetts
$3.38M 313,618 +10,371 +3%
Wells Fargo
11
Wells Fargo
California
$3.11M 288,663 +616 +0.2%
WPA
12
Winning Points Advisors
Florida
$2.98M 276,439 -2,400 -0.9%
SFS
13
Shaker Financial Services
Virginia
$2.36M 219,150 +82,722 +61%
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.13M 197,275 -3,843 -2%
MC
15
Matisse Capital
Oregon
$1.94M 179,493 +122,928 +217%
SA
16
SRH Advisors
Kansas
$1.71M 158,679 +591 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.66M 153,865 +21,574 +16%
6M
18
6 Meridian
Kansas
$1.56M 144,753 +24,741 +21%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M 131,763 -61,480 -32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M 131,258 +4,594 +4%
PCP
21
Proficio Capital Partners
Massachusetts
$1.3M 120,937 -1,855 -2%
WAM
22
Wolverine Asset Management
Illinois
$1.24M 115,285 +44,141 +62%
OC
23
Oppenheimer & Co
New York
$1.19M 110,264 -4,970 -4%
Stifel Financial
24
Stifel Financial
Missouri
$1.12M 103,314 -26,171 -20%
UBS Group
25
UBS Group
Switzerland
$977K 90,674 -10,112 -10%