STEW

SRH Total Return Fund
STEW

Overview Fund Activity

84 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
29
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$2.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.4M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.6M
5
WA
5
WFG Advisors
Texas
$5.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.65M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
RCM
3
Rivernorth Capital Management
Florida
$10.7M
4
ST
4
Sentinel Trust
Texas
$432K
5
MIG
5
Mariner Investment Group
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.11M +$64.6K +6,978 +6%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.1M – – –
AA
28
Ancora Advisors
Ohio
$942K +$493 +53 +0.1%
IA
29
IFP Advisors
Florida
$865K +$55.1K +5,921 +7%
JC
30
JBF Capital
Colorado
$671K – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$588K – – –
Bank of America
32
Bank of America
North Carolina
$578K +$211K +22,679 +57%
OC
33
Oppenheimer & Co
New York
$574K +$167K +18,003 +41%
AA
34
Advisory Alpha
Michigan
$511K +$511K +54,934 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$505K -$3.1K -333 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$477K +$477K +51,804 New
GC
37
Guggenheim Capital
Illinois
$473K -$82K -8,828 -15%
FIMG
38
Financial & Investment Management Group
Michigan
$456K -$1.45K -156 -0.3%
SWP
39
Stratos Wealth Partners
Ohio
$448K -$2.26K -243 -0.5%
ST
40
Sentinel Trust
Texas
$432K -$1.44M -154,662 -77%
DADC
41
D.A. Davidson & Co
Montana
$425K +$19.1K +2,059 +5%
AG
42
Advisor Group
Arizona
$406K +$10.6K +1,140 +3%
CP
43
Camelot Portfolios
Ohio
$389K -$31.1K -3,340 -7%
CAM
44
Close Asset Management
United Kingdom
$344K +$344K +37,000 New
GWI
45
Grace & White Inc
New York
$340K – – –
SI
46
SII Investments
Wisconsin
$316K +$139K +14,981 +79%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$296K +$9.97K +1,073 +3%
HighTower Advisors
48
HighTower Advisors
Illinois
$285K -$9.32K -1,000 -3%
IHL
49
Investment House LLC
California
$282K – – –
Millennium Management
50
Millennium Management
New York
$280K +$280K +30,100 New
1
2
3 4