STEW

SRH Total Return Fund
STEW

Overview Fund Activity

65 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+28
Holders Change %
+75.68%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
31
Increased
27
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$33.2M
2
KIM
2
Karpus Investment Management
New York
$24.3M
3
RJA
3
Raymond James & Associates
Florida
$22.9M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$5.38M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$734K
3
AA
3
Ancora Advisors
Ohio
$1.32M
4
PPA
4
Parametric Portfolio Associates
Washington
$252K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Raffles Associates
New York
$881K +$881K +102,834 New
BP
27
Boston Provident
New Jersey
$852K +$852K +99,402 New
Wells Fargo
28
Wells Fargo
California
$810K +$238K +27,816 +42%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$734K -$556K -64,891 -43%
ACP
30
Aviance Capital Partners
Florida
$727K +$727K +84,886 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$716K +$500K +58,396 +231%
LPL Financial
32
LPL Financial
California
$645K +$487K +57,149 +307%
SWP
33
Stratos Wealth Partners
Ohio
$613K +$613K +71,863 New
JC
34
JBF Capital
Colorado
$608K +$608K +70,906 New
FIMG
35
Financial & Investment Management Group
Michigan
$553K +$553K +64,552 New
SCM
36
Sterneck Capital Management
Missouri
$545K +$545K +63,624 New
WS
37
Wedbush Securities
California
$447K +$447K +52,165 New
GC
38
Guggenheim Capital
Illinois
$360K +$262K +30,568 +268%
AIG
39
American International Group
New York
$337K +$2.66K +310 +0.8%
DADC
40
D.A. Davidson & Co
Montana
$321K +$321K +37,539 New
TC
41
TFS Capital
Pennsylvania
$292K -$40.8K -4,762 -12%
RC
42
Roundview Capital
New Jersey
$277K +$277K +32,373 New
PPA
43
Parametric Portfolio Associates
Washington
$252K -$270K -31,413 -52%
WA
44
WFG Advisors
Texas
$246K +$191K +22,193 +343%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$218K +$83.4K +9,742 +62%
Citigroup
46
Citigroup
New York
$205K +$204K +23,793 +14,163%
CCM
47
Context Capital Management
California
$205K +$205K +23,978 New
S
48
SignatureFD
Georgia
$194K +$168K +19,582 +653%
V
49
Veritable
Delaware
$151K +$151K +17,676 New
MWM
50
Modera Wealth Management
New Jersey
$144K +$144K +16,769 New
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2
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