STEW

SRH Total Return Fund
STEW

Overview Fund Activity

94 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.13M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$598K
5
PPA
5
Parametric Portfolio Associates
Washington
$38.7M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAS
2
Wealth Advisory Solutions
Indiana
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.1M
4
RJA
4
Raymond James & Associates
Florida
$25.4M
5
CL
5
CSS LLC
Illinois
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$38.7M 2,859,830 +38,044 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.3M 2,604,247 +153,316 +6%
RJA
3
Raymond James & Associates
Florida
$25.4M 1,879,329 -83,660 -4%
BI
4
Bulldog Investors
New Jersey
$11.3M 832,074 – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.1M 822,997 -129,636 -14%
CL
6
CSS LLC
Illinois
$7.51M 554,714 -75,097 -12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$6.21M 458,298 +23,697 +5%
SFS
8
Shaker Financial Services
Virginia
$6.14M 453,126 +195,489 +76%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.79M 430,000 – –
MC
10
Matisse Capital
Oregon
$5.51M 407,018 -1,600 -0.4%
Wells Fargo
11
Wells Fargo
California
$5.1M 376,388 -31,297 -8%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.7M 293,247 -1,107 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.26M 240,716 -8,762 -4%
Cohen & Steers
14
Cohen & Steers
New York
$3.13M 231,203 +129,989 +128%
WPA
15
Winning Points Advisors
Florida
$2.87M 211,781 -9,580 -4%
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.7M 199,493 +13,015 +7%
WAM
17
Wolverine Asset Management
Illinois
$2.54M 187,301 -24,508 -12%
SA
18
SRH Advisors
Kansas
$2.46M 181,425 +607 +0.3%
OC
19
Oppenheimer & Co
New York
$1.3M 95,748 +5,500 +6%
DADC
20
D.A. Davidson & Co
Montana
$1.28M 94,516 +181 +0.2%
6M
21
6 Meridian
Kansas
$1.25M 92,583 -22,125 -19%
DA
22
DCF Advisers
Connecticut
$1.22M 90,000 -19,022 -17%
PAS
23
Park Avenue Securities
New York
$1.22M 89,767 +4,585 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.17M 86,929 -5,348 -6%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.16M 85,719 +5,248 +7%
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