STEW

SRH Total Return Fund
STEW

Overview Fund Activity

35 hedge funds and large institutions have $63.6M invested in SRH Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
11
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$8.04M
2
TC
2
TFS Capital
Pennsylvania
$304K
3
Wells Fargo
3
Wells Fargo
California
$592K
4
KIM
4
Karpus Investment Management
New York
$4.93M
5
GC
5
Guggenheim Capital
Illinois
$101K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.05M
2
WAM
2
Wolverine Asset Management
Illinois
$242K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.61M
4
PPA
4
Parametric Portfolio Associates
Washington
$522K
5
GFM
5
Gramercy Funds Management
Connecticut
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.04M 909,115 +61,153 +7%
GFM
2
Gramercy Funds Management
Connecticut
$7.12M 805,119 -5,600 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$6.75M 763,862 – –
BI
4
Bulldog Investors
New Jersey
$6.52M 737,947 – –
MIG
5
Mariner Investment Group
New York
$5.71M 646,114 – –
Morgan Stanley
6
Morgan Stanley
New York
$5.05M 571,228 -43,618 -7%
KIM
7
Karpus Investment Management
New York
$4.93M 557,132 +11,490 +2%
Goldman Sachs
8
Goldman Sachs
New York
$2.61M 295,642 -17,829 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.77M 200,153 +1,600 +0.8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.63M 183,770 – –
ST
12
Sentinel Trust
Texas
$1.5M 169,437 – –
MFS
13
MSI Financial Services
Massachusetts
$1.34M 151,617 +2,119 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.3M 146,752 +3,721 +3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M 141,095 +267 +0.2%
SG Americas Securities
16
SG Americas Securities
New York
$888K 100,472 – –
Wells Fargo
17
Wells Fargo
California
$592K 66,951 +21,650 +48%
AA
18
Ancora Advisors
Ohio
$530K 60,000 – –
PPA
19
Parametric Portfolio Associates
Washington
$522K 59,099 -6,914 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$505K 57,119 +3,317 +6%
SA
21
SRH Advisors
Kansas
$402K 45,428 – –
CL
22
CSS LLC
Illinois
$376K 42,485 – –
AIG
23
American International Group
New York
$345K 39,000 – –
TC
24
TFS Capital
Pennsylvania
$304K 34,344 +23,544 +218%
WAM
25
Wolverine Asset Management
Illinois
$242K 27,464 -43,645 -61%
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