STEW

SRH Total Return Fund
STEW

Overview Fund Activity

95 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$3.06M
2
SFS
2
Shaker Financial Services
Virginia
$8.38M
3
WAM
3
Wolverine Asset Management
Illinois
$3.49M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.8M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$391K
2
RJA
2
Raymond James & Associates
Florida
$23.8M
3
WPA
3
Winning Points Advisors
Florida
$1.96M
4
Citigroup
4
Citigroup
New York
$1K
5
PPA
5
Parametric Portfolio Associates
Washington
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$37.1M 2,831,977 -27,853 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M 2,656,460 +52,213 +2%
RJA
3
Raymond James & Associates
Florida
$23.8M 1,812,218 -67,111 -4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.9M 828,287 +5,290 +0.6%
SFS
5
Shaker Financial Services
Virginia
$8.38M 639,251 +186,125 +41%
CL
6
CSS LLC
Illinois
$7.27M 554,714 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$6.75M 515,095 +56,797 +12%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.73M 430,000 – –
MC
9
Matisse Capital
Oregon
$5.08M 387,493 -19,525 -5%
Wells Fargo
10
Wells Fargo
California
$5.07M 386,757 +10,369 +3%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.97M 293,302 +55 +0%
WAM
12
Wolverine Asset Management
Illinois
$3.49M 266,586 +79,285 +42%
Cohen & Steers
13
Cohen & Steers
New York
$3.3M 251,513 +20,310 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.19M 243,020 +2,304 +1%
QC
15
Quantedge Capital
Singapore
$3.06M 233,283 +233,283 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.7M 199,493 – –
SA
17
SRH Advisors
Kansas
$2.39M 182,021 +596 +0.3%
WPA
18
Winning Points Advisors
Florida
$1.96M 149,086 -62,695 -30%
Stifel Financial
19
Stifel Financial
Missouri
$1.3M 98,722 +40,761 +70%
DADC
20
D.A. Davidson & Co
Montana
$1.27M 97,207 +2,691 +3%
PAS
21
Park Avenue Securities
New York
$1.26M 95,855 +6,088 +7%
OC
22
Oppenheimer & Co
New York
$1.23M 93,948 -1,800 -2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.18M 89,949 +4,230 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.13M 86,157 +7,652 +10%
UBS Group
25
UBS Group
Switzerland
$1.11M 84,906 +5,617 +7%
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