STEW

SRH Total Return Fund
STEW

Overview Fund Activity

75 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
12
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$23.8M
2
BC
2
Brinker Capital
Pennsylvania
$2.22M
3
SFS
3
Shaker Financial Services
Virginia
$5.17M
4
CRC
4
Curi RMB Capital
Illinois
$1M
5
RJA
5
Raymond James & Associates
Florida
$24M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.38M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$194K 24,764 -717 -3%
Citigroup
52
Citigroup
New York
$188K 23,933 -26 -0.1%
CCM
53
Context Capital Management
California
$183K 23,278 – –
S
54
SignatureFD
Georgia
$177K 22,582 – –
CAN
55
Cetera Advisor Networks
California
$167K 20,855 +6,504 +45%
PAG
56
Private Advisor Group
New Jersey
$154K 19,650 +19,650 New
MWM
57
Modera Wealth Management
New Jersey
$132K 16,769 – –
BFM
58
Boothbay Fund Management
New York
$131K 16,724 -42,957 -72%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$129K 16,413 +16,413 New
OC
60
Oppenheimer & Co
New York
$119K 15,163 -465 -3%
MHS
61
M Holdings Securities
Oregon
$113K 14,344 – –
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$112K 14,260 – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$110K 14,012 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$94K 12,000 +12,000 New
AA
65
AQR Arbitrage
Connecticut
$88K 11,164 -711 -6%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$80K 10,195 +10,195 New
Bank of America
67
Bank of America
North Carolina
$59K 7,503 +4,598 +158%
GAM
68
Gemmer Asset Management
California
$55K 7,117 +7,117 New
AIM
69
Anchor Investment Management
South Carolina
$24.9K 3,169 +3,169 New
AssetMark Inc
70
AssetMark Inc
California
$20K 2,556 – –
FWM
71
Focused Wealth Management
New York
$5K 676 +9 +1%
Geode Capital Management
72
Geode Capital Management
Massachusetts
– – – –
IA
73
IFP Advisors
Florida
$4K 386 -10,922 -97%
US Bancorp
74
US Bancorp
Minnesota
$3K 343 – –
JIC
75
Joel Isaacson & Co
New York
$1K 87 – –
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