STEW

SRH Total Return Fund

70 hedge funds and large institutions have $188M invested in SRH Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$30M 3,873,489
KIM
2
Karpus Investment Management
New York
$23.3M 3,013,389 -47,648 -2%
RJA
3
Raymond James & Associates
Florida
$22.8M 2,945,661 +138,928 +5%
Morgan Stanley
4
Morgan Stanley
New York
$14.5M 1,867,389 +643,414 +53%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$12.1M 1,562,630 +3,517 +0.2%
GFM
6
Gramercy Funds Management
Connecticut
$11.3M 1,456,745
MC
7
Matisse Capital
Oregon
$11M 1,421,100 +1,421,100 New
MIG
8
Mariner Investment Group
New York
$9.82M 1,268,583
BI
9
Bulldog Investors
New Jersey
$7.76M 1,001,932 -268,063 -21%
CL
10
CSS LLC
Illinois
$5.3M 684,498
Goldman Sachs
11
Goldman Sachs
New York
$5.24M 677,436 -153,324 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.5M 452,748
SFS
14
Shaker Financial Services
Virginia
$3.07M 396,428 -28,888 -7%
MFS
15
MSI Financial Services
Massachusetts
$2.32M 299,902 +3,162 +1%
ST
16
Sentinel Trust
Texas
$1.95M 251,381
COLIM
17
City of London Investment Management
United Kingdom
$1.46M 191,130
SA
18
SRH Advisors
Kansas
$1.31M 169,095
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.27M 164,127 -8,817 -5%
WA
20
WFG Advisors
Texas
$1.25M 161,841 -6,548 -4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.11M 143,722
LPL Financial
22
LPL Financial
California
$1.07M 139,665 +71,742 +106%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$916K 118,292
Wells Fargo
24
Wells Fargo
California
$772K 99,745 +1,297 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$770K 99,548