STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $197M invested in SRH Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
11
Increased
19
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.37M
2
WA
2
WFG Advisors
Texas
$3.61M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.17M
4
IA
4
IFP Advisors
Florida
$726K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.82M
2
MIG
2
Mariner Investment Group
New York
$6.38M
3
KIM
3
Karpus Investment Management
New York
$23.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.07M
5
RCM
5
Rivernorth Capital Management
Florida
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Centaur Capital Partners
Texas
$1.01M 120,000 – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
– – -118,292 Closed
LPL Financial
28
LPL Financial
California
$890K 107,614 +43,140 +67%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$853K 101,708 – –
IA
30
IFP Advisors
Florida
$726K 86,663 +75,355 +666%
AA
31
Ancora Advisors
Ohio
$716K 85,432 – –
JC
32
JBF Capital
Colorado
$604K 72,106 – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$530K 63,194 -2,000 -3%
SWP
34
Stratos Wealth Partners
Ohio
$452K 53,992 -20,705 -28%
Bank of America
35
Bank of America
North Carolina
$451K 53,859 +46,444 +626%
GC
36
Guggenheim Capital
Illinois
$450K 53,710 – –
FIMG
37
Financial & Investment Management Group
Michigan
$418K 49,934 -1,567 -3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$409K 48,776 +4,209 +9%
CP
39
Camelot Portfolios
Ohio
$374K 44,637 -2,038 -4%
DADC
40
D.A. Davidson & Co
Montana
$363K 43,354 +1,471 +4%
AG
41
Advisor Group
Arizona
$356K 42,589 +6,301 +17%
GWI
42
Grace & White Inc
New York
$306K 36,560 – –
SI
43
SII Investments
Wisconsin
$292K 34,759 +34,759 New
CAN
44
Cetera Advisor Networks
California
$282K 33,677 +9,928 +42%
OC
45
Oppenheimer & Co
New York
$282K 33,636 +19,080 +131%
RC
46
Roundview Capital
New Jersey
$271K 32,373 – –
IHL
47
Investment House LLC
California
$254K 30,325 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$252K 30,046 -6,009 -17%
KLI
49
Kelman-Lazarov Inc
Tennessee
$252K 30,425 – –
TC
50
TFS Capital
Pennsylvania
$240K 28,622 -33,121 -54%
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