STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $176M invested in SRH Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
BCA
2
Benchmark Capital Advisors
New York
$1.26M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.21M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.06M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.4M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$7.19M
3
KIM
3
Karpus Investment Management
New York
$19.5M
4
MIG
4
Mariner Investment Group
New York
$1.97M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
Roundview Capital
New Jersey
$224K -$64.8K -7,267 -22%
TC
52
TFS Capital
Pennsylvania
$219K -$37.3K -4,168 -15%
Citigroup
53
Citigroup
New York
$214K – – –
S
54
SignatureFD
Georgia
$202K – – –
CAN
55
Cetera Advisor Networks
California
$200K -$99.3K -11,175 -33%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$200K +$54.8K +6,116 +38%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$195K +$896 +100 +0.5%
SI
58
SII Investments
Wisconsin
$170K -$140K -15,720 -45%
FNBT
59
FineMark National Bank & Trust
Florida
$156K +$156K +17,500 New
MWM
60
Modera Wealth Management
New Jersey
$150K – – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$144K -$11K -1,236 -7%
NFG
62
Next Financial Group
Texas
$138K +$7.85K +878 +6%
RCM
63
RB Capital Management
Nevada
$131K +$131K +14,649 New
MHS
64
M Holdings Securities
Oregon
$128K – – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$126K +$26.7K +3,000 +27%
Creative Planning
66
Creative Planning
Kansas
$120K +$89.6K +10,017 +294%
CBN
67
Cadence Bank NA
Texas
$109K +$109K +12,173 New
UBS Group
68
UBS Group
Switzerland
$107K -$36.1K -4,018 -25%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$104K -$23.8K -2,660 -19%
Northern Trust
70
Northern Trust
Illinois
$98K – – –
AIM
71
Anchor Investment Management
South Carolina
$28.3K – – –
GWM
72
Geneos Wealth Management
Colorado
$27K – – –
AssetMark Inc
73
AssetMark Inc
California
$23K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$15K +$14.8K +1,600 +7,273%
FWM
75
Focused Wealth Management
New York
$6K +$68 +8 +1%
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