STEW

SRH Total Return Fund
STEW

Overview Fund Activity

99 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
34
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$35.5M
2
WAS
2
Wealth Advisory Solutions
Indiana
$2.78M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.27M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$942K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.8M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$3.24M
2
Wells Fargo
2
Wells Fargo
California
$5.13M
3
Millennium Management
3
Millennium Management
New York
$0
4
IHL
4
Investment House LLC
California
$0
5
QC
5
Quantedge Capital
Singapore
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$35.5M 2,821,786 +1,532,757 +119%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M 2,450,931 +43,981 +2%
RJA
3
Raymond James & Associates
Florida
$24.7M 1,962,989 +25,626 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12M 952,633 -1,020 -0.1%
BI
5
Bulldog Investors
New Jersey
$10.5M 832,074 – –
CL
6
CSS LLC
Illinois
$7.92M 629,811 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$5.47M 434,601 -745 -0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.43M 430,000 – –
MC
9
Matisse Capital
Oregon
$5.14M 408,618 -7,500 -2%
Wells Fargo
10
Wells Fargo
California
$5.13M 407,685 -84,870 -17%
QC
11
Quantedge Capital
Singapore
$4.75M 377,692 -26,471 -7%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.28M 294,354 – –
SFS
13
Shaker Financial Services
Virginia
$3.24M 257,637 -123,008 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.14M 249,478 -11,471 -4%
WPA
15
Winning Points Advisors
Florida
$2.78M 221,361 +8,758 +4%
WAS
16
Wealth Advisory Solutions
Indiana
$2.78M 221,361 +221,361 New
WAM
17
Wolverine Asset Management
Illinois
$2.66M 211,809 -21,463 -9%
FHA
18
Flagship Harbor Advisors
Massachusetts
$2.35M 186,478 +13,296 +8%
SA
19
SRH Advisors
Kansas
$2.28M 180,818 +728 +0.4%
6M
20
6 Meridian
Kansas
$1.44M 114,708 -1,109 -1%
DA
21
DCF Advisers
Connecticut
$1.37M 109,022 -7,571 -6%
Cohen & Steers
22
Cohen & Steers
New York
$1.27M 101,214 +101,214 New
DADC
23
D.A. Davidson & Co
Montana
$1.19M 94,335 +584 +0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.16M 92,277 +3,177 +4%
OC
25
Oppenheimer & Co
New York
$1.14M 90,248 +8,502 +10%
1
2 3 4 5