STEW

SRH Total Return Fund
STEW

Overview Fund Activity

37 hedge funds and large institutions have $67.9M invested in SRH Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.02M
2
RJA
2
Raymond James & Associates
Florida
$9.01M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.95M
4
WAM
4
Wolverine Asset Management
Illinois
$494K
5
MFS
5
MSI Financial Services
Massachusetts
$1.48M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.58M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.36M
3
ST
3
Sentinel Trust
Texas
$1.16M
4
GFM
4
Gramercy Funds Management
Connecticut
$6.99M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.01M 995,998 +86,883 +10%
KIM
2
Karpus Investment Management
New York
$7.02M 775,560 +218,428 +39%
GFM
3
Gramercy Funds Management
Connecticut
$6.99M 772,109 -33,010 -4%
RCM
4
Rivernorth Capital Management
Florida
$6.91M 763,862 – –
BI
5
Bulldog Investors
New Jersey
$6.68M 737,947 – –
MIG
6
Mariner Investment Group
New York
$5.73M 633,327 -12,787 -2%
Morgan Stanley
7
Morgan Stanley
New York
$5.23M 577,832 +6,604 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – – –
Goldman Sachs
9
Goldman Sachs
New York
$2.56M 282,642 -13,000 -4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.95M 214,942 +68,190 +46%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.66M 183,770 – –
MFS
12
MSI Financial Services
Massachusetts
$1.48M 163,288 +11,671 +8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.36M 150,553 -49,600 -25%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.28M 141,095 – –
ST
15
Sentinel Trust
Texas
$1.16M 127,798 -41,639 -25%
SG Americas Securities
16
SG Americas Securities
New York
$909K 100,472 – –
Wells Fargo
17
Wells Fargo
California
$604K 66,751 -200 -0.3%
PPA
18
Parametric Portfolio Associates
Washington
$550K 60,768 +1,669 +3%
AA
19
Ancora Advisors
Ohio
$543K 60,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$528K 58,319 +1,200 +2%
WAM
21
Wolverine Asset Management
Illinois
$494K 54,620 +27,156 +99%
SA
22
SRH Advisors
Kansas
$411K 45,428 – –
CL
23
CSS LLC
Illinois
$384K 42,485 – –
AIG
24
American International Group
New York
$353K 39,000 – –
TC
25
TFS Capital
Pennsylvania
$352K 38,871 +4,527 +13%
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