STEW

SRH Total Return Fund
STEW

Overview Fund Activity

78 hedge funds and large institutions have $176M invested in SRH Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
BCA
2
Benchmark Capital Advisors
New York
$1.26M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.21M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.06M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.4M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$7.19M
3
KIM
3
Karpus Investment Management
New York
$19.5M
4
MIG
4
Mariner Investment Group
New York
$1.97M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$28.1M +$514K +57,470 +2%
KIM
2
Karpus Investment Management
New York
$19.5M -$5.84M -653,700 -23%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$2.37M +265,436 +16%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$15.4M +$710K +79,367 +5%
RCM
5
Rivernorth Capital Management
Florida
$13.2M -$15.2M -1,703,284 -54%
MC
6
Matisse Capital
Oregon
$12.6M -$12.5K -1,400 -0.1%
GFM
7
Gramercy Funds Management
Connecticut
$7.19M -$5.99M -670,505 -45%
CL
8
CSS LLC
Illinois
$6.06M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.5M -$156K -17,409 -3%
WA
10
WFG Advisors
Texas
$4.21M +$361K +40,351 +9%
BI
11
Bulldog Investors
New Jersey
$3.81M – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.34M -$340K -38,000 -9%
Goldman Sachs
13
Goldman Sachs
New York
$3.01M -$261K -29,169 -8%
MFS
14
MSI Financial Services
Massachusetts
$2.95M +$154K +17,266 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M +$191K +21,368 +9%
MIG
16
Mariner Investment Group
New York
$1.97M -$4.83M -540,449 -71%
WPA
17
Winning Points Advisors
Florida
$1.87M +$1.87M +209,600 New
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.81M +$191K +21,353 +12%
ST
19
Sentinel Trust
Texas
$1.8M -$449K -50,276 -20%
SFS
20
Shaker Financial Services
Virginia
$1.76M -$3.42M -382,584 -66%
Wells Fargo
21
Wells Fargo
California
$1.75M +$318K +35,537 +22%
SA
22
SRH Advisors
Kansas
$1.43M – – –
BC
23
Brinker Capital
Pennsylvania
$1.39M -$107K -11,999 -7%
BCA
24
Benchmark Capital Advisors
New York
$1.26M +$1.26M +141,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$1.21M +$1.21M +135,595 New
1
2 3 4