STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $172M invested in SRH Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.75M
2
IAA
2
Independent Advisor Alliance
North Carolina
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.1M
4
BI
4
Bulldog Investors
New Jersey
$9.17M
5
DA
5
DCF Advisers
Connecticut
$693K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$23.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
MC
4
Matisse Capital
Oregon
$1.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.1M 2,381,408 +109,277 +5%
RJA
2
Raymond James & Associates
Florida
$23.9M 2,025,663 -323,924 -14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M 1,160,994 +49,843 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M 988,968 -20,137 -2%
BI
5
Bulldog Investors
New Jersey
$9.17M 778,051 +81,166 +12%
CL
6
CSS LLC
Illinois
$8.64M 733,035 +2,102 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.55M 640,313 -8,956 -1%
BRWA
8
B. Riley Wealth Advisors
Florida
$5.89M 525,830 +6 +0%
Wells Fargo
9
Wells Fargo
California
$4.79M 405,862 +38,419 +10%
SFS
10
Shaker Financial Services
Virginia
$4.76M 403,573 -144,310 -26%
PPA
11
Parametric Portfolio Associates
Washington
$4.75M 403,127 +228,296 +131%
WPA
12
Winning Points Advisors
Florida
$3.2M 271,705 -8,750 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.76M 234,347 +1,300 +0.6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.61M 221,400 – –
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.3M 195,415 +524 +0.3%
MC
16
Matisse Capital
Oregon
$1.95M 164,966 -44,035 -21%
SA
17
SRH Advisors
Kansas
$1.9M 160,717 +683 +0.4%
IAA
18
Independent Advisor Alliance
North Carolina
$1.77M 149,776 +149,776 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.67M 141,882 -8,150 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M 124,766 – –
PCP
21
Proficio Capital Partners
Massachusetts
$1.46M 123,697 – –
Stifel Financial
22
Stifel Financial
Missouri
$1.43M 121,614 +12,077 +11%
6M
23
6 Meridian
Kansas
$1.43M 121,293 +1,115 +0.9%
OC
24
Oppenheimer & Co
New York
$1.26M 107,017 +10,382 +11%
UBS Group
25
UBS Group
Switzerland
$1.24M 105,549 +3,496 +3%
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