STEW

SRH Total Return Fund

68 hedge funds and large institutions have $170M invested in SRH Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
16
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$28.9M 3,873,489
KIM
2
Karpus Investment Management
New York
$22.8M 3,061,037 -70,903 -2%
RJA
3
Raymond James & Associates
Florida
$20.9M 2,806,733 +69,533 +3%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.6M 1,559,113 +24,626 +2%
GFM
5
Gramercy Funds Management
Connecticut
$10.9M 1,456,745
BI
6
Bulldog Investors
New Jersey
$9.46M 1,269,995 -408,924 -24%
MIG
7
Mariner Investment Group
New York
$9.45M 1,268,583 +127,327 +11%
Morgan Stanley
8
Morgan Stanley
New York
$9.12M 1,223,975 -189,895 -13%
Goldman Sachs
9
Goldman Sachs
New York
$6.19M 830,760 -418,430 -33%
CL
10
CSS LLC
Illinois
$5.1M 684,498 +8,000 +1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.37M 452,748
SFS
12
Shaker Financial Services
Virginia
$3.17M 425,316 +33,825 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
MFS
14
MSI Financial Services
Massachusetts
$2.21M 296,740 +12,100 +4%
ST
15
Sentinel Trust
Texas
$1.87M 251,381
COLIM
16
City of London Investment Management
United Kingdom
$1.43M 191,130 +22,000 +13%
WAM
17
Wolverine Asset Management
Illinois
$1.39M 187,206 +74,230 +66%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.29M 172,944 -3,460 -2%
SA
19
SRH Advisors
Kansas
$1.26M 169,095
WA
20
WFG Advisors
Texas
$1.25M 168,389 +34,725 +26%
ACP
21
Aviance Capital Partners
Florida
$1.16M 155,084 +66,043 +74%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M 143,722 +1,927 +1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$881K 118,292
RA
24
Raffles Associates
New York
$766K 102,834
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$742K 99,548