STEW

SRH Total Return Fund
STEW

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
4
Increased
21
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12.8M
2
WA
2
WFG Advisors
Texas
$2.27M
3
Wells Fargo
3
Wells Fargo
California
$1.03M
4
AG
4
Advisor Group
Arizona
$294K
5
TC
5
TFS Capital
Pennsylvania
$502K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$26.9M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
LPL Financial
5
LPL Financial
California
$528K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$26.9M 3,309,134 -287,398 -8%
KIM
2
Karpus Investment Management
New York
$24.9M 3,062,309 -58,893 -2%
RJA
3
Raymond James & Associates
Florida
$24.8M 3,053,934 -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.5M 2,157,801 -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M 1,682,888 -87,633 -5%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$12.8M 1,573,471 +54,883 +4%
GFM
7
Gramercy Funds Management
Connecticut
$12M 1,474,815 -630 -0%
MC
8
Matisse Capital
Oregon
$11.5M 1,413,500 – –
MIG
9
Mariner Investment Group
New York
$10.3M 1,268,583 – –
CL
10
CSS LLC
Illinois
$5.51M 677,749 -6,749 -1%
SFS
11
Shaker Financial Services
Virginia
$5.35M 658,266 -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
Goldman Sachs
13
Goldman Sachs
New York
$4.35M 534,570 -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.68M 452,748 – –
BI
15
Bulldog Investors
New Jersey
$3.46M 426,605 – –
MFS
16
MSI Financial Services
Massachusetts
$2.51M 308,133 +9,610 +3%
WA
17
WFG Advisors
Texas
$2.27M 279,093 +52,024 +23%
BC
18
Brinker Capital
Pennsylvania
$2.09M 257,009 -26,351 -9%
ST
19
Sentinel Trust
Texas
$2.04M 251,381 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.91M 234,920 +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M 181,437 +5,866 +3%
SA
22
SRH Advisors
Kansas
$1.3M 159,502 -10,593 -6%
WAM
23
Wolverine Asset Management
Illinois
$1.06M 130,755 +28,089 +27%
Wells Fargo
24
Wells Fargo
California
$1.03M 126,081 +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
$976K 120,000 – –
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