STEW

SRH Total Return Fund
STEW

Overview Fund Activity

70 hedge funds and large institutions have $188M invested in SRH Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
RJA
2
Raymond James & Associates
Florida
$22.8M
3
LPL Financial
3
LPL Financial
California
$1.07M
4
BFM
4
Boothbay Fund Management
New York
$462K
5
CP
5
Camelot Portfolios
Ohio
$352K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.81M
2
BI
2
Bulldog Investors
New Jersey
$7.76M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.24M
4
ACP
4
Aviance Capital Partners
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$661K – – –
SWP
27
Stratos Wealth Partners
Ohio
$606K +$39.6K +5,114 +7%
WAM
28
Wolverine Asset Management
Illinois
$595K -$854K -110,330 -59%
JC
29
JBF Capital
Colorado
$558K +$9.29K +1,200 +2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$485K +$55.6K +7,189 +13%
BFM
31
Boothbay Fund Management
New York
$462K +$462K +59,681 New
FIMG
32
Financial & Investment Management Group
Michigan
$415K -$22.6K -2,917 -5%
SCM
33
Sterneck Capital Management
Missouri
$407K +$107K +13,862 +36%
GC
34
Guggenheim Capital
Illinois
$402K +$81.7K +10,550 +25%
AFWA
35
Ancora Family Wealth Advisors
Ohio
$388K -$241K -31,225 -38%
CP
36
Camelot Portfolios
Ohio
$352K +$352K +45,531 New
UBS Group
37
UBS Group
Switzerland
$331K +$39.6K +5,119 +14%
WS
38
Wedbush Securities
California
$317K -$36.9K -4,757 -10%
DADC
39
D.A. Davidson & Co
Montana
$309K +$19.1K +2,473 +7%
AIG
40
American International Group
New York
$295K +$225 +29 +0.1%
CCP
41
Centaur Capital Partners
Texas
$286K +$286K +37,000 New
RC
42
Roundview Capital
New Jersey
$251K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$241K +$207K +26,798 +613%
IHL
44
Investment House LLC
California
$235K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$224K +$139K +17,943 +163%
WAM
46
Weiss Asset Management
Massachusetts
$221K +$221K +28,536 New
PPA
47
Parametric Portfolio Associates
Washington
$209K -$3.23K -417 -2%
RTS
48
Round Table Services
New Jersey
$200K +$200K +25,800 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$197K +$15.4K +1,993 +8%
Citigroup
50
Citigroup
New York
$185K -$3.98K -516 -2%
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