STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
33
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$4.5M
2
SFS
2
Shaker Financial Services
Virginia
$4.24M
3
WAM
3
Wolverine Asset Management
Illinois
$2.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.8M 2,406,950 +122,574 +5%
RJA
2
Raymond James & Associates
Florida
$21.6M 1,937,363 -20,072 -1%
PPA
3
Parametric Portfolio Associates
Washington
$14.4M 1,289,029 +105,998 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M 953,653 -20,618 -2%
BI
5
Bulldog Investors
New Jersey
$9.27M 832,074 -5,555 -0.7%
CL
6
CSS LLC
Illinois
$7.02M 629,811 +6,568 +1%
Wells Fargo
7
Wells Fargo
California
$5.49M 492,555 -937 -0.2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.85M 435,346 -19,799 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.78M 430,000 +208,600 +94%
MC
10
Matisse Capital
Oregon
$4.64M 416,118 – –
QC
11
Quantedge Capital
Singapore
$4.5M 404,163 +404,163 New
SFS
12
Shaker Financial Services
Virginia
$4.24M 380,645 +287,225 +307%
BRWA
13
B. Riley Wealth Advisors
Florida
$3.28M 294,354 -85,771 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.91M 260,949 -112,356 -30%
WAM
15
Wolverine Asset Management
Illinois
$2.6M 233,272 +228,254 +4,549%
WPA
16
Winning Points Advisors
Florida
$2.37M 212,603 -556 -0.3%
SA
17
SRH Advisors
Kansas
$2.01M 180,090 +831 +0.5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.93M 173,182 -2,135 -1%
DA
19
DCF Advisers
Connecticut
$1.3M 116,593 +3,800 +3%
6M
20
6 Meridian
Kansas
$1.29M 115,817 +115,817 New
DADC
21
D.A. Davidson & Co
Montana
$1.04M 93,751 +1,441 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$993K 89,100 -1,974 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$986K 88,471 -48,789 -36%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$969K 86,987 -285 -0.3%
PAS
25
Park Avenue Securities
New York
$917K 82,273 +6,091 +8%
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