STEW

SRH Total Return Fund
STEW

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
4
Increased
21
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.8M
2
WA
2
WFG Advisors
Texas
$2.27M
3
Wells Fargo
3
Wells Fargo
California
$1.03M
4
TC
4
TFS Capital
Pennsylvania
$502K
5
WAM
5
Wolverine Asset Management
Illinois
$1.06M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$26.9M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
LPL Financial
5
LPL Financial
California
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$962K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$827K – – –
AA
28
Ancora Advisors
Ohio
$695K – – –
SWP
29
Stratos Wealth Partners
Ohio
$607K -$29.6K -3,647 -5%
JC
30
JBF Capital
Colorado
$586K – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$548K +$10.9K +1,300 +2%
LPL Financial
32
LPL Financial
California
$528K -$611K -74,562 -54%
TC
33
TFS Capital
Pennsylvania
$502K +$292K +35,923 +139%
SCM
34
Sterneck Capital Management
Missouri
$459K -$24.5K -3,011 -5%
GC
35
Guggenheim Capital
Illinois
$437K +$14.5K +1,776 +3%
FIMG
36
Financial & Investment Management Group
Michigan
$419K -$10K -1,233 -2%
CP
37
Camelot Portfolios
Ohio
$379K +$8.29K +1,021 +2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$362K +$84.2K +10,370 +30%
DADC
39
D.A. Davidson & Co
Montana
$340K +$503 +62 +0.1%
UBS Group
40
UBS Group
Switzerland
$337K +$134K +16,482 +66%
GWI
41
Grace & White Inc
New York
$297K – – –
AG
42
Advisor Group
Arizona
$294K +$294K +36,288 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$293K +$20.5K +2,517 +8%
RC
44
Roundview Capital
New Jersey
$263K – – –
KLI
45
Kelman-Lazarov Inc
Tennessee
$249K – – –
IHL
46
Investment House LLC
California
$247K – – –
RTS
47
Round Table Services
New Jersey
$210K – – –
WS
48
Wedbush Securities
California
$206K – – –
Citigroup
49
Citigroup
New York
$195K +$285 +35 +0.1%
CAN
50
Cetera Advisor Networks
California
$191K +$23.3K +2,894 +14%
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