STEW

SRH Total Return Fund
STEW

Overview Fund Activity

30 hedge funds and large institutions have $35M invested in SRH Total Return Fund in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$1.37M
Net Calls
-$1.37M
Net Calls Change
-$1.37M

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.1M
2
GFM
2
Gramercy Funds Management
Connecticut
$5.55M
3
RCM
3
Rivernorth Capital Management
Florida
$5.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.85M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.82M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$6.1M 820,326 +820,326 New
GFM
2
Gramercy Funds Management
Connecticut
$5.55M 745,756 +745,756 New
RCM
3
Rivernorth Capital Management
Florida
$5.39M 724,199 +724,199 New
Morgan Stanley
4
Morgan Stanley
New York
$3.85M 517,585 +517,585 New
Goldman Sachs
5
Goldman Sachs
New York
$2.82M 379,082 +379,082 New
MIG
6
Mariner Investment Group
New York
$2.19M 294,093 +294,093 New
ST
7
Sentinel Trust
Texas
$1.26M 169,437 +169,437 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.06M 142,140 +142,140 New
MFS
9
MSI Financial Services
Massachusetts
$915K 123,040 +123,040 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$868K 116,699 +116,699 New
SG Americas Securities
11
SG Americas Securities
New York
$748K 100,472 +100,472 New
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$738K 99,250 +99,250 New
PPA
13
Parametric Portfolio Associates
Washington
$451K 60,631 +60,631 New
AA
14
Ancora Advisors
Ohio
$446K 60,000 +60,000 New
WAM
15
Wolverine Asset Management
Illinois
$443K 59,558 +59,558 New
KIM
16
Karpus Investment Management
New York
$419K 56,335 +56,335 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$372K 49,937 +49,937 New
Ameriprise
18
Ameriprise
Minnesota
$364K 48,869 +48,869 New
Bank of America
19
Bank of America
North Carolina
$226K 30,407 +30,407 New
Wells Fargo
20
Wells Fargo
California
$175K 23,576 +23,576 New
TC
21
TFS Capital
Pennsylvania
$170K 22,788 +22,788 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$115K 15,411 +15,411 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$106K 14,260 +14,260 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$104K 14,000 +14,000 New
WI
25
Western Investment
Utah
$83K 11,100 +11,100 New
1
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