STEW

SRH Total Return Fund
STEW

Overview Fund Activity

37 hedge funds and large institutions have $67.9M invested in SRH Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$7.02M
2
RJA
Raymond James & Associates
Florida
$9.01M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.95M
4
WAM
Wolverine Asset Management
Illinois
$494K
5
MFS
MSI Financial Services
Massachusetts
$1.48M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$2.58M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.36M
3
ST
Sentinel Trust
Texas
$1.16M
4
GFM
Gramercy Funds Management
Connecticut
$6.99M
5
Goldman Sachs
Goldman Sachs
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$228K +$20.3K +2,250 +10%
LPL Financial
27
LPL Financial
California
$168K +$48.4K +5,359 +41%
BFM
28
Boothbay Fund Management
New York
$167K +$167K +18,480 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$142K +$3.16K +350 +2%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$129K – – –
COLIM
31
City of London Investment Management
United Kingdom
$105K -$8.08K -900 -7%
GC
32
Guggenheim Capital
Illinois
$103K – – –
WA
33
WFG Advisors
Texas
$58K +$58K +6,463 New
S
34
SignatureFD
Georgia
$27K – – –
Creative Planning
35
Creative Planning
Kansas
$25K +$25K +2,794 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$23K – – –
NPC
37
National Planning Corporation
California
$13.2K +$13.2K +1,500 New
Citigroup
38
Citigroup
New York
$2K +$1.24K +104 +163%
EWM
39
Evercore Wealth Management
New York
– -$27K -3,000 Closed
DADC
40
D.A. Davidson & Co
Montana
– -$3K -400 Closed
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