STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $197M invested in SRH Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
11
Increased
19
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.37M
2
WA
2
WFG Advisors
Texas
$3.61M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.17M
4
IA
4
IFP Advisors
Florida
$726K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.82M
2
MIG
2
Mariner Investment Group
New York
$6.38M
3
KIM
3
Karpus Investment Management
New York
$23.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.07M
5
RCM
5
Rivernorth Capital Management
Florida
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$26.7M 3,181,815 -127,319 -4%
RJA
2
Raymond James & Associates
Florida
$25.9M 3,090,076 +36,142 +1%
KIM
3
Karpus Investment Management
New York
$23.7M 2,829,707 -232,602 -8%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.7M 1,638,672 +65,201 +4%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M 1,625,379 -57,509 -3%
GFM
6
Gramercy Funds Management
Connecticut
$12.4M 1,474,815 – –
MC
7
Matisse Capital
Oregon
$11.8M 1,410,100 -3,400 -0.2%
MIG
8
Mariner Investment Group
New York
$6.38M 760,929 -507,654 -40%
CL
9
CSS LLC
Illinois
$5.68M 677,749 – –
SFS
10
Shaker Financial Services
Virginia
$4.86M 579,931 -78,335 -12%
Lazard Asset Management
11
Lazard Asset Management
New York
$4.82M 574,700 -1,583,101 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.37M 520,939 +520,939 New
WA
13
WFG Advisors
Texas
$3.61M 430,376 +151,283 +54%
BI
14
Bulldog Investors
New Jersey
$3.58M 426,605 – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
$3.45M 411,748 -41,000 -9%
Goldman Sachs
16
Goldman Sachs
New York
$3.07M 365,834 -168,736 -32%
MFS
17
MSI Financial Services
Massachusetts
$2.62M 312,859 +4,726 +2%
ST
18
Sentinel Trust
Texas
$2.11M 251,381 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.97M 234,920 – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M 181,437 – –
BC
21
Brinker Capital
Pennsylvania
$1.4M 167,012 -89,997 -35%
Wells Fargo
22
Wells Fargo
California
$1.34M 160,242 +34,161 +27%
SA
23
SRH Advisors
Kansas
$1.34M 159,502 – –
WAM
24
Wolverine Asset Management
Illinois
$1.21M 143,910 +13,155 +10%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.17M 139,752 +139,752 New
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