STEW

SRH Total Return Fund
STEW

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
4
Increased
21
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.8M
2
WA
2
WFG Advisors
Texas
$2.27M
3
Wells Fargo
3
Wells Fargo
California
$1.03M
4
AG
4
Advisor Group
Arizona
$294K
5
TC
5
TFS Capital
Pennsylvania
$502K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$26.9M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
LPL Financial
5
LPL Financial
California
$528K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Context Capital Management
California
$189K 23,278 – –
AFWA
52
Ancora Family Wealth Advisors
Ohio
$188K 23,172 -7,850 -25%
S
53
SignatureFD
Georgia
$184K 22,582 – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$167K 20,598 +4,185 +25%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$155K 19,082 -5,682 -23%
MWM
56
Modera Wealth Management
New Jersey
$136K 16,769 – –
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$126K 15,412 +1,400 +10%
OC
58
Oppenheimer & Co
New York
$118K 14,556 -607 -4%
MHS
59
M Holdings Securities
Oregon
$117K 14,344 – –
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$116K 14,260 – –
IA
61
IFP Advisors
Florida
$92K 11,308 +10,922 +2,830%
Bank of America
62
Bank of America
North Carolina
$61K 7,415 -88 -1%
NFG
63
Next Financial Group
Texas
$31K 3,932 +3,932 New
AIM
64
Anchor Investment Management
South Carolina
$25.8K 3,169 – –
AssetMark Inc
65
AssetMark Inc
California
$21K 2,556 – –
GWM
66
Geneos Wealth Management
Colorado
$8K 1,000 +1,000 New
FWM
67
Focused Wealth Management
New York
$6K 685 +9 +1%
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$3.21K 395 +395 New
US Bancorp
69
US Bancorp
Minnesota
$3K 343 – –
Northern Trust
70
Northern Trust
Illinois
$1K 11,000 -6,335 -37%
JIC
71
Joel Isaacson & Co
New York
$1K 87 – –
CRC
72
Curi RMB Capital
Illinois
– – -127,815 Closed
AIG
73
American International Group
New York
– – -37,479 Closed
SI
74
SII Investments
Wisconsin
– – -34,759 Closed
PAG
75
Private Advisor Group
New Jersey
– – -19,650 Closed
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