STEW

SRH Total Return Fund
STEW

Overview Fund Activity

35 hedge funds and large institutions have $59.6M invested in SRH Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
16
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.23M
2
GFM
2
Gramercy Funds Management
Connecticut
$6.91M
3
KIM
3
Karpus Investment Management
New York
$4.65M
4
MIG
4
Mariner Investment Group
New York
$5.51M
5
WAM
5
Wolverine Asset Management
Illinois
$605K

Top Sellers

1
MM
1
Midas Management
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$92K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.67M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$7.23M 847,962 +223,025 +36%
GFM
2
Gramercy Funds Management
Connecticut
$6.91M 810,719 +141,400 +21%
RCM
3
Rivernorth Capital Management
Florida
$6.51M 763,862 +6,000 +0.8%
BI
4
Bulldog Investors
New Jersey
$6.29M 737,947 – –
MIG
5
Mariner Investment Group
New York
$5.51M 646,114 +52,871 +9%
Morgan Stanley
6
Morgan Stanley
New York
$5.24M 614,846 +687 +0.1%
KIM
7
Karpus Investment Management
New York
$4.65M 545,642 +108,482 +25%
Goldman Sachs
8
Goldman Sachs
New York
$2.67M 313,471 -35,777 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.69M 198,553 +2,350 +1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.57M 183,770 – –
ST
11
Sentinel Trust
Texas
$1.44M 169,437 – –
MFS
12
MSI Financial Services
Massachusetts
$1.27M 149,498 +1,200 +0.8%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.22M 143,031 – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M 140,828 +9,358 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
SG Americas Securities
16
SG Americas Securities
New York
$856K 100,472 – –
WAM
17
Wolverine Asset Management
Illinois
$605K 71,109 +14,082 +25%
PPA
18
Parametric Portfolio Associates
Washington
$562K 66,013 +3,386 +5%
AA
19
Ancora Advisors
Ohio
$511K 60,000 +300 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$458K 53,802 +2,675 +5%
SA
21
SRH Advisors
Kansas
$387K 45,428 – –
Wells Fargo
22
Wells Fargo
California
$386K 45,301 +12,900 +40%
CL
23
CSS LLC
Illinois
$362K 42,485 – –
AIG
24
American International Group
New York
$332K 39,000 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$195K 22,981 +1,337 +6%
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