STEW

SRH Total Return Fund
STEW

Overview Fund Activity

92 hedge funds and large institutions have $162M invested in SRH Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.96M
4
Wells Fargo
4
Wells Fargo
California
$4.12M
5
PAG
5
Private Advisor Group
New Jersey
$572K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$26.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.46M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$927K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$5.89M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$26.3M 2,349,587 -685,299 -23%
Morgan Stanley
2
Morgan Stanley
New York
$25.4M 2,272,131 -46,008 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.4M 1,111,151 +120,442 +12%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.3M 1,009,105 +8,284 +0.8%
CL
5
CSS LLC
Illinois
$8.19M 730,933 +2,096 +0.3%
BI
6
Bulldog Investors
New Jersey
$7.81M 696,885 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.27M 649,269 -3,567 -0.5%
SFS
8
Shaker Financial Services
Virginia
$6.14M 547,883 +233,491 +74%
BRWA
9
B. Riley Wealth Advisors
Florida
$5.89M 525,824 -117,216 -18%
Wells Fargo
10
Wells Fargo
California
$4.12M 367,443 +78,460 +27%
WPA
11
Winning Points Advisors
Florida
$3.12M 280,455 -3,761 -1%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.61M 233,047 -81,796 -26%
WAM
13
Wolverine Asset Management
Illinois
$2.59M 231,398 -19,427 -8%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.46M 221,400 -153,600 -41%
MC
15
Matisse Capital
Oregon
$2.34M 209,001 +4,200 +2%
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.18M 194,891 -597 -0.3%
PPA
17
Parametric Portfolio Associates
Washington
$1.96M 174,831 +98,962 +130%
SA
18
SRH Advisors
Kansas
$1.79M 160,034 +684 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.68M 150,032 -2,862 -2%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M 124,766 -1,812 -1%
PCP
21
Proficio Capital Partners
Massachusetts
$1.39M 123,697 -1,060 -0.8%
6M
22
6 Meridian
Kansas
$1.35M 120,178 -5,811 -5%
Stifel Financial
23
Stifel Financial
Missouri
$1.23M 109,537 +13,535 +14%
UBS Group
24
UBS Group
Switzerland
$1.14M 102,053 +1,915 +2%
OC
25
Oppenheimer & Co
New York
$1.08M 96,635 -2,000 -2%
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