STEW

SRH Total Return Fund
STEW

Overview Fund Activity

84 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
29
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$2.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.4M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.6M
5
WA
5
WFG Advisors
Texas
$5.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.65M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
RCM
3
Rivernorth Capital Management
Florida
$10.7M
4
ST
4
Sentinel Trust
Texas
$432K
5
MIG
5
Mariner Investment Group
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$29.9M 3,220,030 +72,484 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M 2,198,743 +307,928 +16%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.7M 1,688,824 -29,215 -2%
MC
4
Matisse Capital
Oregon
$12.8M 1,377,700 -31,000 -2%
RCM
5
Rivernorth Capital Management
Florida
$10.7M 1,151,180 -327,351 -22%
KIM
6
Karpus Investment Management
New York
$7.65M 822,281 -1,353,726 -62%
CL
7
CSS LLC
Illinois
$6.3M 677,749 – –
WA
8
WFG Advisors
Texas
$5.46M 587,525 +116,798 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.33M 573,149 +69,619 +14%
BI
10
Bulldog Investors
New Jersey
$3.97M 426,605 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.6M 387,237 +130,949 +51%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.19M 342,748 -31,000 -8%
Goldman Sachs
13
Goldman Sachs
New York
$3.05M 328,219 -8,446 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.87M 309,008 +309,008 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.56M 274,869 +139,969 +104%
Wells Fargo
16
Wells Fargo
California
$2.28M 245,275 +49,496 +25%
WPA
17
Winning Points Advisors
Florida
$2.17M 233,279 +23,679 +11%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M 216,494 +13,704 +7%
BC
19
Brinker Capital
Pennsylvania
$1.9M 204,442 +49,429 +32%
SFS
20
Shaker Financial Services
Virginia
$1.58M 169,403 -27,944 -14%
SA
21
SRH Advisors
Kansas
$1.49M 159,911 +409 +0.3%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.35M 144,695 +9,100 +7%
BCA
23
Benchmark Capital Advisors
New York
$1.32M 141,500 +500 +0.4%
MIG
24
Mariner Investment Group
New York
$1.14M 122,692 -97,788 -44%
CCP
25
Centaur Capital Partners
Texas
$1.12M 120,000 – –
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