STEW

SRH Total Return Fund
STEW

Overview Fund Activity

34 hedge funds and large institutions have $44.7M invested in SRH Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MM
1
Midas Management
New York
$1.49M
2
KIM
2
Karpus Investment Management
New York
$3.57M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64M
5
SA
5
SRH Advisors
Kansas
$365K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$5.93M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$5.38M
4
TC
4
TFS Capital
Pennsylvania
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$5.97M 742,362 – –
BI
2
Bulldog Investors
New Jersey
$5.93M 737,947 -69,279 -9%
GFM
3
Gramercy Funds Management
Connecticut
$5.38M 669,319 -39,937 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M 577,471 +46,366 +9%
KIM
5
Karpus Investment Management
New York
$3.57M 443,955 +147,637 +50%
Goldman Sachs
6
Goldman Sachs
New York
$2.79M 347,219 -13,027 -4%
MIG
7
Mariner Investment Group
New York
$2.54M 315,993 +21,900 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.89M 235,202 +111,202 +90%
MM
9
Midas Management
New York
$1.49M 185,383 +185,383 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.48M 183,770 – –
ST
11
Sentinel Trust
Texas
$1.36M 169,437 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.15M 142,840 +673 +0.5%
MFS
13
MSI Financial Services
Massachusetts
$1.11M 137,498 +6,800 +5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.06M 131,970 +32,720 +33%
SG Americas Securities
15
SG Americas Securities
New York
$808K 100,472 – –
PPA
16
Parametric Portfolio Associates
Washington
$483K 60,019 -1,300 -2%
AA
17
Ancora Advisors
Ohio
$480K 59,700 -300 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$405K 50,351 -586 -1%
SA
19
SRH Advisors
Kansas
$365K 45,428 +45,428 New
CL
20
CSS LLC
Illinois
$330K 40,985 +40,985 New
Bank of America
21
Bank of America
North Carolina
$254K 31,545 +1,138 +4%
Wells Fargo
22
Wells Fargo
California
$239K 29,750 +5,874 +25%
LPL Financial
23
LPL Financial
California
$236K 29,397 +29,397 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$173K 21,644 +21,644 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$124K 15,372 +15,372 New
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