STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $197M invested in SRH Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
11
Increased
19
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.37M
2
WA
2
WFG Advisors
Texas
$3.61M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.17M
4
IA
4
IFP Advisors
Florida
$726K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.82M
2
MIG
2
Mariner Investment Group
New York
$6.38M
3
KIM
3
Karpus Investment Management
New York
$23.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.07M
5
RCM
5
Rivernorth Capital Management
Florida
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$232K 27,836 +27,836 New
RTS
52
Round Table Services
New Jersey
$216K 25,800 – –
WS
53
Wedbush Securities
California
$213K 25,396 – –
Citigroup
54
Citigroup
New York
$201K 23,968 – –
CCM
55
Context Capital Management
California
$195K 23,278 – –
S
56
SignatureFD
Georgia
$189K 22,582 – –
JFA
57
JNBA Financial Advisors
Minnesota
$189K 22,582 +22,582 New
AFWA
58
Ancora Family Wealth Advisors
Ohio
$184K 21,979 -1,193 -5%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$182K 21,675 +1,077 +5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$146K 17,381 -1,701 -9%
MWM
61
Modera Wealth Management
New Jersey
$141K 16,769 – –
VKH
62
Virtu KCG Holdings
New York
$139K 16,627 +16,627 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$136K 16,201 +789 +5%
UBS Group
64
UBS Group
Switzerland
$134K 15,936 -25,557 -62%
NFG
65
Next Financial Group
Texas
$122K 14,554 +10,622 +270%
MHS
66
M Holdings Securities
Oregon
$120K 14,344 – –
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$119K 14,260 – –
MCM
68
Maryland Capital Management
Maryland
$101K 12,000 +12,000 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$93K 11,145 +11,145 New
Creative Planning
70
Creative Planning
Kansas
$29K 3,403 +3,403 New
AIM
71
Anchor Investment Management
South Carolina
$26.6K 3,169 – –
GWM
72
Geneos Wealth Management
Colorado
$25K 3,090 +2,090 +209%
AssetMark Inc
73
AssetMark Inc
California
$21K 2,556 – –
FWM
74
Focused Wealth Management
New York
$6K 693 +8 +1%
US Bancorp
75
US Bancorp
Minnesota
$3K 343 – –
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