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STEW

SRH Total Return Fund
STEW

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.

New
Increased
Maintained
Reduced
Closed

18.44% more ownership

Funds ownership: 0% → 18.44% (+18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.37M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6.1M +$6.08M +820,326 New
GFM
2
Gramercy Funds Management
Connecticut
$5.55M +$5.53M +745,756 New
RCM
3
Rivernorth Capital Management
Florida
$5.39M +$5.37M +724,199 New
Morgan Stanley
4
Morgan Stanley
New York
$3.85M +$3.84M +517,585 New
Goldman Sachs
5
Goldman Sachs
New York
$2.82M +$2.81M +379,082 New
MIG
6
Mariner Investment Group
New York
$2.19M +$2.18M +294,093 New
ST
7
Sentinel Trust
Texas
$1.26M +$1.26M +169,437 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.06M +$1.05M +142,140 New
MFS
9
MSI Financial Services
Massachusetts
$915K +$912K +123,040 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$868K +$865K +116,699 New
SG Americas Securities
11
SG Americas Securities
New York
$748K +$745K +100,472 New
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$738K +$736K +99,250 New
PPA
13
Parametric Portfolio Associates
Washington
$451K +$449K +60,631 New
AA
14
Ancora Advisors
Ohio
$446K +$445K +60,000 New
WAM
15
Wolverine Asset Management
Illinois
$443K +$441K +59,558 New
KIM
16
Karpus Investment Management
New York
$419K +$418K +56,335 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$372K +$370K +49,937 New
Ameriprise
18
Ameriprise
Minnesota
$364K +$362K +48,869 New
Bank of America
19
Bank of America
North Carolina
$226K +$225K +30,407 New
Wells Fargo
20
Wells Fargo
California
$175K +$175K +23,576 New
TC
21
TFS Capital
Pennsylvania
$170K +$169K +22,788 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$115K +$114K +15,411 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$106K +$106K +14,260 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$104K +$104K +14,000 New
WI
25
Western Investment
Utah
$83K +$82.3K +11,100 New
1
2

STEW Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2013, worth a combined $35M.

Buyers outnumbered sellers: 30 funds opened new STEW positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held SRH Total Return Fund (STEW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $35M of SRH Total Return Fund stock for Q2 2013.
  • 30 funds opened new SRH Total Return Fund positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.