STEW

SRH Total Return Fund
STEW

Overview Fund Activity

65 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+28
Holders Change %
+75.68%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
31
Increased
27
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$33.2M
2
KIM
2
Karpus Investment Management
New York
$24.3M
3
RJA
3
Raymond James & Associates
Florida
$22.9M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$5.38M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$734K
3
AA
3
Ancora Advisors
Ohio
$1.32M
4
PPA
4
Parametric Portfolio Associates
Washington
$252K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$134K +$134K +15,344 New
OC
52
Oppenheimer & Co
New York
$123K +$123K +14,329 New
MHS
53
M Holdings Securities
Oregon
$123K +$123K +14,344 New
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$122K – – –
UBS Group
55
UBS Group
Switzerland
$118K +$118K +13,803 New
B
56
Baird
Wisconsin
$101K +$101K +11,738 New
LCM
57
Landscape Capital Management
New Jersey
$99K +$99K +11,514 New
GWI
58
Grace & White Inc
New York
$90K +$90K +10,560 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$37K +$15.8K +1,872 +75%
Bank of America
60
Bank of America
North Carolina
$32K +$32K +3,744 New
AWS
61
Aris Wealth Services
Pennsylvania
$22K +$22K +2,556 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$20K +$20K +2,281 New
Creative Planning
63
Creative Planning
Kansas
$8K -$16.5K -1,881 -67%
FWM
64
Focused Wealth Management
New York
$6K +$6K +654 New
First Manhattan
65
First Manhattan
New York
$4K +$4K +542 New
US Bancorp
66
US Bancorp
Minnesota
$3K +$3K +343 New
JIC
67
Joel Isaacson & Co
New York
$1K +$1K +87 New
BFM
68
Boothbay Fund Management
New York
– -$167K -18,480 Closed
NPC
69
National Planning Corporation
California
– -$13.2K -1,500 Closed
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