STEW

SRH Total Return Fund
STEW

Overview Fund Activity

103 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.24%
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
36
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.82M
2
SFS
2
Shaker Financial Services
Virginia
$3.53M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$842K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$809K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.1M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$6.93M
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$34.1M 3,034,886 -551,107 -15%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M 2,318,139 -68,303 -3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.2M 1,000,821 -1,265 -0.1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.1M 990,709 -59,343 -6%
CL
5
CSS LLC
Illinois
$8.19M 728,837 +2,053 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.34M 652,836 -6,088 -0.9%
BRWA
7
B. Riley Wealth Advisors
Florida
$6.93M 643,040 -39,395 -6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.2M 375,000 – –
MML Investors Services
9
MML Investors Services
Massachusetts
$3.54M 314,843 +1,225 +0.4%
SFS
10
Shaker Financial Services
Virginia
$3.53M 314,392 +95,242 +43%
Wells Fargo
11
Wells Fargo
California
$3.25M 288,983 +320 +0.1%
WPA
12
Winning Points Advisors
Florida
$3.19M 284,216 +7,777 +3%
WAM
13
Wolverine Asset Management
Illinois
$2.82M 250,825 +135,540 +118%
MC
14
Matisse Capital
Oregon
$2.3M 204,801 +25,308 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.29M 204,104 +50,239 +33%
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.2M 195,488 -1,787 -0.9%
SA
17
SRH Advisors
Kansas
$1.79M 159,350 +671 +0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.72M 152,894 +21,636 +16%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M 126,578 -5,185 -4%
6M
20
6 Meridian
Kansas
$1.42M 125,989 -18,764 -13%
PCP
21
Proficio Capital Partners
Massachusetts
$1.4M 124,757 +3,820 +3%
UBS Group
22
UBS Group
Switzerland
$1.13M 100,138 +9,464 +10%
OC
23
Oppenheimer & Co
New York
$1.11M 98,635 -11,629 -11%
Stifel Financial
24
Stifel Financial
Missouri
$1.07M 96,002 -7,312 -7%
Bank of America
25
Bank of America
North Carolina
$940K 83,560 +3,702 +5%
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