STEW

SRH Total Return Fund

100 hedge funds and large institutions have $127M invested in SRH Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
27
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.4M -$524K -56,991 -2%
RJA
2
Raymond James & Associates
Florida
$17.5M -$1.13M -123,154 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.25M +$154K +16,787 +2%
PPA
4
Parametric Portfolio Associates
Washington
$7.33M +$3.62M +393,955 +98%
BI
5
Bulldog Investors
New Jersey
$7.16M -$1.44K -156 -0%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$6.8M -$3.88M -421,854 -36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.12M +$226K +24,529 +4%
CL
8
CSS LLC
Illinois
$6.1M -$646K -70,196 -10%
BRWA
9
B. Riley Wealth Advisors
Florida
$5.03M +$196K +21,294 +4%
Wells Fargo
10
Wells Fargo
California
$3.6M -$133K -14,452 -4%
MC
11
Matisse Capital
Oregon
$3M +$1.48M +160,845 +98%
WPA
12
Winning Points Advisors
Florida
$2.45M -$49.2K -5,350 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.07M
MML Investors Services
14
MML Investors Services
Massachusetts
$1.85M -$307K -33,353 -14%
FHA
15
Flagship Harbor Advisors
Massachusetts
$1.7M -$102K -11,057 -6%
SA
16
SRH Advisors
Kansas
$1.63M +$156K +16,917 +11%
PCP
17
Proficio Capital Partners
Massachusetts
$1.34M +$179K +19,150 +15%
Stifel Financial
18
Stifel Financial
Missouri
$1.16M +$46.1K +5,016 +4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.08M -$70.6K -7,680 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.07M -$239K -25,972 -18%
OC
21
Oppenheimer & Co
New York
$894K -$90.4K -9,832 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$881K +$881K +95,620 New
SFS
23
Shaker Financial Services
Virginia
$840K -$2.87M -312,314 -77%
DADC
24
D.A. Davidson & Co
Montana
$832K +$18.1K +1,962 +2%
6M
25
6 Meridian
Kansas
$823K -$292K -31,786 -26%