STEW

SRH Total Return Fund
STEW

Overview Fund Activity

75 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
12
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$23.8M
2
BC
2
Brinker Capital
Pennsylvania
$2.22M
3
SFS
3
Shaker Financial Services
Virginia
$5.17M
4
CRC
4
Curi RMB Capital
Illinois
$1M
5
RJA
5
Raymond James & Associates
Florida
$24M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.38M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$28.2M 3,596,532 -276,957 -7%
KIM
2
Karpus Investment Management
New York
$24.5M 3,121,202 +107,813 +4%
RJA
3
Raymond James & Associates
Florida
$24M 3,058,477 +112,816 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$23.8M 3,030,000 +3,030,000 New
Morgan Stanley
5
Morgan Stanley
New York
$13.9M 1,770,521 -96,868 -5%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$11.9M 1,518,588 -44,042 -3%
GFM
7
Gramercy Funds Management
Connecticut
$11.6M 1,475,445 +18,700 +1%
MC
8
Matisse Capital
Oregon
$11.1M 1,413,500 -7,600 -0.5%
MIG
9
Mariner Investment Group
New York
$9.96M 1,268,583 – –
CL
10
CSS LLC
Illinois
$5.37M 684,498 – –
SFS
11
Shaker Financial Services
Virginia
$5.17M 658,897 +262,469 +66%
Goldman Sachs
12
Goldman Sachs
New York
$4.35M 554,053 -123,383 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.55M 452,748 – –
BI
14
Bulldog Investors
New Jersey
$3.38M 426,605 -575,327 -57%
MFS
15
MSI Financial Services
Massachusetts
$2.34M 298,523 -1,379 -0.5%
BC
16
Brinker Capital
Pennsylvania
$2.22M 283,360 +283,360 New
ST
17
Sentinel Trust
Texas
$1.97M 251,381 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.83M 233,021 +68,894 +42%
WA
19
WFG Advisors
Texas
$1.78M 227,069 +65,228 +40%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.38M 175,571 +31,849 +22%
SA
21
SRH Advisors
Kansas
$1.34M 170,095 +1,000 +0.6%
LPL Financial
22
LPL Financial
California
$1.07M 139,036 -629 -0.5%
CRC
23
Curi RMB Capital
Illinois
$1M 127,815 +127,815 New
CCP
24
Centaur Capital Partners
Texas
$942K 120,000 +83,000 +224%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$929K 118,292 – –
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