STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $176M invested in SRH Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
BCA
2
Benchmark Capital Advisors
New York
$1.26M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.21M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.06M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.4M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$7.19M
3
KIM
3
Karpus Investment Management
New York
$19.5M
4
MIG
4
Mariner Investment Group
New York
$1.97M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.21M +$1.21M +134,900 New
CCP
27
Centaur Capital Partners
Texas
$1.07M – – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.06M +$1.06M +118,292 New
LPL Financial
29
LPL Financial
California
$1.01M +$46.7K +5,193 +5%
AA
30
Ancora Advisors
Ohio
$905K +$141K +15,793 +18%
IA
31
IFP Advisors
Florida
$778K +$3.37K +377 +0.4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$701K -$208K -23,273 -23%
JC
33
JBF Capital
Colorado
$645K – – –
Baird Financial Group
34
Baird Financial Group
Wisconsin
$565K – – –
GC
35
Guggenheim Capital
Illinois
$534K +$54K +6,042 +11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$489K +$52.2K +5,834 +12%
FIMG
37
Financial & Investment Management Group
Michigan
$439K -$6.91K -774 -2%
SWP
38
Stratos Wealth Partners
Ohio
$433K -$50.2K -5,607 -10%
CP
39
Camelot Portfolios
Ohio
$403K +$4.3K +481 +1%
OC
40
Oppenheimer & Co
New York
$391K +$90K +10,064 +30%
DADC
41
D.A. Davidson & Co
Montana
$390K +$3.04K +340 +0.8%
AG
42
Advisor Group
Arizona
$380K – – –
Bank of America
43
Bank of America
North Carolina
$353K -$128K -14,369 -27%
GWI
44
Grace & White Inc
New York
$327K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$280K +$33.2K +3,747 +13%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$275K +$6.46K +723 +2%
IHL
47
Investment House LLC
California
$271K – – –
KLI
48
Kelman-Lazarov Inc
Tennessee
$265K -$7.36K -823 -3%
RTS
49
Round Table Services
New Jersey
$231K – – –
WS
50
Wedbush Securities
California
$227K – – –
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