STEW

SRH Total Return Fund
STEW

Overview Fund Activity

75 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
12
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$23.8M
2
BC
2
Brinker Capital
Pennsylvania
$2.22M
3
SFS
3
Shaker Financial Services
Virginia
$5.17M
4
CRC
4
Curi RMB Capital
Illinois
$1M
5
RJA
5
Raymond James & Associates
Florida
$24M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.38M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$805K 102,666 +25,790 +34%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$798K 101,708 +2,160 +2%
Wells Fargo
28
Wells Fargo
California
$700K 89,128 -10,617 -11%
AA
29
Ancora Advisors
Ohio
$671K 85,432 – –
SWP
30
Stratos Wealth Partners
Ohio
$615K 78,344 +105 +0.1%
JC
31
JBF Capital
Colorado
$566K 72,106 – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$502K 63,894 +1,200 +2%
SCM
33
Sterneck Capital Management
Missouri
$467K 59,506 +6,900 +13%
FIMG
34
Financial & Investment Management Group
Michigan
$414K 52,734 -933 -2%
GC
35
Guggenheim Capital
Illinois
$408K 51,934 – –
CP
36
Camelot Portfolios
Ohio
$358K 45,654 +123 +0.3%
DADC
37
D.A. Davidson & Co
Montana
$328K 41,821 +1,809 +5%
AIG
38
American International Group
New York
$294K 37,479 -580 -2%
GWI
39
Grace & White Inc
New York
$287K 36,560 +15,000 +70%
SI
40
SII Investments
Wisconsin
$273K 34,759 +34,759 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$268K 34,197 +3,027 +10%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$263K 33,538 +4,609 +16%
RC
43
Roundview Capital
New Jersey
$254K 32,373 – –
AFWA
44
Ancora Family Wealth Advisors
Ohio
$244K 31,022 -19,157 -38%
KLI
45
Kelman-Lazarov Inc
Tennessee
$241K 30,425 +30,425 New
IHL
46
Investment House LLC
California
$238K 30,325 – –
RTS
47
Round Table Services
New Jersey
$203K 25,800 – –
TC
48
TFS Capital
Pennsylvania
$203K 25,820 +10,349 +67%
WS
49
Wedbush Securities
California
$199K 25,396 -15,511 -38%
UBS Group
50
UBS Group
Switzerland
$196K 25,011 -17,768 -42%
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