STEW

SRH Total Return Fund
STEW

Overview Fund Activity

84 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
29
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$2.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.4M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.6M
5
WA
5
WFG Advisors
Texas
$5.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.65M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
RCM
3
Rivernorth Capital Management
Florida
$10.7M
4
ST
4
Sentinel Trust
Texas
$432K
5
MIG
5
Mariner Investment Group
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
51
Kelman-Lazarov Inc
Tennessee
$275K – – –
WS
52
Wedbush Securities
California
$245K +$9.28K +1,000 +4%
CAN
53
Cetera Advisor Networks
California
$242K +$34.1K +3,690 +16%
WAM
54
Wolverine Asset Management
Illinois
$223K +$223K +24,021 New
RC
55
Roundview Capital
New Jersey
$210K -$23.2K -2,500 -10%
S
56
SignatureFD
Georgia
$210K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$206K +$3.81K +410 +2%
CCP
58
Cardan Capital Partners
Colorado
$205K +$205K +22,086 New
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$189K -$19K -2,040 -9%
Citigroup
60
Citigroup
New York
$186K -$36K -3,891 -16%
TC
61
TFS Capital
Pennsylvania
$171K -$56.8K -6,100 -25%
FNBT
62
FineMark National Bank & Trust
Florida
$163K – – –
MWM
63
Modera Wealth Management
New Jersey
$158K +$2.39K +258 +2%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$153K +$2.37K +254 +2%
RCM
65
RB Capital Management
Nevada
$145K +$8.94K +963 +7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$139K -$592K -63,524 -81%
MHS
67
M Holdings Securities
Oregon
$133K – – –
CBN
68
Cadence Bank NA
Texas
$113K – – –
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$108K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$104K -$28K -3,000 -21%
Northern Trust
71
Northern Trust
Illinois
$97K -$4.97K -536 -5%
ASN
72
Advisory Services Network
Georgia
$90K +$90K +9,668 New
Creative Planning
73
Creative Planning
Kansas
$82K -$43.1K -4,624 -34%
NFG
74
Next Financial Group
Texas
$76K -$69.3K -7,358 -48%
UBS Group
75
UBS Group
Switzerland
$75K -$35.5K -3,827 -32%
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