STEW

SRH Total Return Fund

35 hedge funds and large institutions have $53.4M invested in SRH Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.16M 757,862 +15,500 +2%
BI
2
Bulldog Investors
New Jersey
$6M 737,947
GFM
3
Gramercy Funds Management
Connecticut
$5.44M 669,319
RJA
4
Raymond James & Associates
Florida
$5.08M 624,937 +624,937 New
Morgan Stanley
5
Morgan Stanley
New York
$4.99M 614,159 +36,688 +6%
MIG
6
Mariner Investment Group
New York
$4.82M 593,243 +277,250 +88%
KIM
7
Karpus Investment Management
New York
$3.55M 437,160 -6,795 -2%
Goldman Sachs
8
Goldman Sachs
New York
$2.84M 349,248 +2,029 +0.6%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.64M 196,203 -38,999 -17%
MM
10
Midas Management
New York
$1.51M 185,383
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.49M 183,770
ST
12
Sentinel Trust
Texas
$1.38M 169,437
MFS
13
MSI Financial Services
Massachusetts
$1.21M 148,298 +10,800 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.16M 143,031 +191 +0.1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M 131,470 -500 -0.4%
SG Americas Securities
16
SG Americas Securities
New York
$817K 100,472
PPA
17
Parametric Portfolio Associates
Washington
$509K 62,627 +2,608 +4%
AA
18
Ancora Advisors
Ohio
$485K 59,700
WAM
19
Wolverine Asset Management
Illinois
$463K 57,027 +57,027 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$416K 51,127 +776 +2%
TC
21
TFS Capital
Pennsylvania
$399K 49,020 +34,822 +245%
SA
22
SRH Advisors
Kansas
$369K 45,428
CL
23
CSS LLC
Illinois
$345K 42,485 +1,500 +4%
AIG
24
American International Group
New York
$317K 39,000 +39,000 New
Wells Fargo
25
Wells Fargo
California
$263K 32,401 +2,651 +9%