STEW

SRH Total Return Fund
STEW

Overview Fund Activity

28 hedge funds and large institutions have $38.6M invested in SRH Total Return Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$2.26M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.4M
3
TC
3
TFS Capital
Pennsylvania
$314K
4
RCM
4
Rivernorth Capital Management
Florida
$5.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$5.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.75M
4
BI
4
Bulldog Investors
New Jersey
$6.16M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$2K +$19 +2 +1%
US Bancorp
27
US Bancorp
Minnesota
$1K +$1K +125 New
WAM
28
Wolverine Asset Management
Illinois
– -$443K -59,558 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$3K -462 Closed
U
30
UBS
Switzerland
– -$3K -414 Closed
Nomura Holdings
31
Nomura Holdings
Japan
– -$1K -200 Closed
1
2