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 %
JIC
76
Joel Isaacson & Co
New York
$1K 87 – –
Northern Trust
77
Northern Trust
Illinois
$1K 11,000 – –
CHP
78
Cable Hill Partners
Oregon
$1K 128 +128 New
SCM
79
Sterneck Capital Management
Missouri
– – -56,495 Closed
SEI Investments
80
SEI Investments
Pennsylvania
$0 22 +22 New
1 2 3
4