STEW

SRH Total Return Fund
STEW

Overview Fund Activity

62 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
5
Increased
20
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$26.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.82M
3
MIG
3
Mariner Investment Group
New York
$9.63M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13M
5
WA
5
WFG Advisors
Texas
$1.13M

Top Sellers

1
SC
1
Sculptor Capital
New York
$420K
2
GFM
2
Gramercy Funds Management
Connecticut
$12.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.5M
4
SCM
4
Steadfast Capital Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$32.7M 3,873,489 -1 -0%
KIM
2
Karpus Investment Management
New York
$26.4M 3,131,940 +295,500 +10%
RJA
3
Raymond James & Associates
Florida
$23.1M 2,737,200 +64,068 +2%
BI
4
Bulldog Investors
New Jersey
$14.2M 1,678,919 -1 -0%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13M 1,534,487 +159,779 +12%
GFM
6
Gramercy Funds Management
Connecticut
$12.3M 1,456,745 -241,991 -14%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M 1,413,870 -22,779 -2%
Goldman Sachs
8
Goldman Sachs
New York
$10.5M 1,249,190 -180,848 -13%
MIG
9
Mariner Investment Group
New York
$9.63M 1,141,256 +232,681 +26%
CL
10
CSS LLC
Illinois
$5.71M 676,498 – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.82M 452,748 +268,978 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
SFS
13
Shaker Financial Services
Virginia
$3.3M 391,491 -158,224 -29%
MFS
14
MSI Financial Services
Massachusetts
$2.4M 284,640 -2,727 -0.9%
ST
15
Sentinel Trust
Texas
$2.12M 251,381 -2 -0%
SG Americas Securities
16
SG Americas Securities
New York
$1.89M 224,233 -73,710 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.49M 176,404 +3,621 +2%
SA
18
SRH Advisors
Kansas
$1.43M 169,095 +13,787 +9%
COLIM
19
City of London Investment Management
United Kingdom
$1.43M 169,130 – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M 141,795 +700 +0.5%
WA
21
WFG Advisors
Texas
$1.13M 133,664 +105,008 +366%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$998K 118,292 – –
WAM
23
Wolverine Asset Management
Illinois
$953K 112,976 +9,754 +9%
RA
24
Raffles Associates
New York
$868K 102,834 – –
BP
25
Boston Provident
New Jersey
$843K 99,936 +534 +0.5%
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