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
TC
4
TFS Capital
Pennsylvania
$502K
5
WAM
5
Wolverine Asset Management
Illinois
$1.06M

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 %
BFM
76
Boothbay Fund Management
New York
– – -16,724 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– – -12,000 Closed
AA
78
AQR Arbitrage
Connecticut
– – -11,164 Closed
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
– – -10,195 Closed
GAM
80
Gemmer Asset Management
California
– – -7,117 Closed
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4