STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $131M invested in SRH Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
37
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.52M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
6M
3
6 Meridian
Kansas
$2.02M
4
MC
4
Matisse Capital
Oregon
$4.15M
5
Wells Fargo
5
Wells Fargo
California
$4.52M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.57M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$242K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.1M 2,132,085 -192,332 -8%
RJA
2
Raymond James & Associates
Florida
$17.9M 1,905,091 +2,582 +0.1%
PPA
3
Parametric Portfolio Associates
Washington
$10M 1,066,588 +269,506 +34%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.35M 992,132 -13,623 -1%
BI
5
Bulldog Investors
New Jersey
$7.89M 837,629 +59,734 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.19M 657,189 -7,653 -1%
CL
7
CSS LLC
Illinois
$5.87M 623,243 -39,596 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.97M 506,975 -232,165 -31%
Wells Fargo
9
Wells Fargo
California
$4.52M 480,076 +88,666 +23%
MC
10
Matisse Capital
Oregon
$4.15M 441,018 +115,207 +35%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.57M 378,740 -168,384 -31%
SFS
12
Shaker Financial Services
Virginia
$3.52M 374,095 +282,836 +310%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.08M 221,400 – –
WPA
14
Winning Points Advisors
Florida
$2.06M 218,405 -47,950 -18%
6M
15
6 Meridian
Kansas
$2.02M 213,883 +124,376 +139%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.87M 198,441 -2,553 -1%
SA
17
SRH Advisors
Kansas
$1.68M 178,458 +824 +0.5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.6M 169,417 -14,941 -8%
PCP
19
Proficio Capital Partners
Massachusetts
$1.35M 142,847 – –
Stifel Financial
20
Stifel Financial
Missouri
$1.19M 125,770 -860 -0.7%
DADC
21
D.A. Davidson & Co
Montana
$892K 94,657 +4,242 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$873K 92,807 -2,813 -3%
OC
23
Oppenheimer & Co
New York
$843K 89,541 -7,644 -8%
DA
24
DCF Advisers
Connecticut
$835K 88,683 +29,900 +51%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$795K 84,445 -31,465 -27%
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