STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in SRH Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
37
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.05M
5
RJA
5
Raymond James & Associates
Florida
$19.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.73M
2
SFS
2
Shaker Financial Services
Virginia
$934K
3
6M
3
6 Meridian
Kansas
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$113K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.8M 2,284,376 +152,291 +7%
RJA
2
Raymond James & Associates
Florida
$19.6M 1,957,435 +52,344 +3%
PPA
3
Parametric Portfolio Associates
Washington
$11.8M 1,183,031 +116,443 +11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.74M 974,271 -17,861 -2%
BI
5
Bulldog Investors
New Jersey
$8.38M 837,629 – –
CL
6
CSS LLC
Illinois
$6.23M 623,243 – –
Wells Fargo
7
Wells Fargo
California
$4.94M 493,492 +13,416 +3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.33M 455,145 -51,830 -10%
MC
9
Matisse Capital
Oregon
$4.16M 416,118 -24,900 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.73M 373,305 -283,884 -43%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.58M 380,125 +1,385 +0.4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.21M 221,400 – –
WPA
13
Winning Points Advisors
Florida
$2.13M 213,159 -5,246 -2%
SA
14
SRH Advisors
Kansas
$1.79M 179,259 +801 +0.4%
FHA
15
Flagship Harbor Advisors
Massachusetts
$1.75M 175,317 +5,900 +3%
PCP
16
Proficio Capital Partners
Massachusetts
$1.43M 142,847 – –
MML Investors Services
17
MML Investors Services
Massachusetts
$1.37M 137,260 -61,181 -31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.18M 117,967 +117,967 New
DA
19
DCF Advisers
Connecticut
$1.13M 112,793 +24,110 +27%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.05M 105,009 +105,009 New
SFS
21
Shaker Financial Services
Virginia
$934K 93,420 -280,675 -75%
DADC
22
D.A. Davidson & Co
Montana
$923K 92,310 -2,347 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$904K 91,074 -1,733 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$873K 87,272 +2,827 +3%
OC
25
Oppenheimer & Co
New York
$832K 83,191 -6,350 -7%
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