STEW

SRH Total Return Fund
STEW

Overview Fund Activity

82 hedge funds and large institutions have $168M invested in SRH Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.28M
2
WAM
2
Wolverine Asset Management
Illinois
$1.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
AWM
4
AE Wealth Management
Kansas
$1.07M
5
AA
5
Advisory Alpha
Michigan
$1.47M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$8.47M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.4M
4
LPL Financial
4
LPL Financial
California
$0
5
MIG
5
Mariner Investment Group
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$32M 3,292,554 +72,524 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M 2,326,827 +128,084 +6%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.4M 1,486,888 -201,936 -12%
MC
4
Matisse Capital
Oregon
$13.5M 1,390,000 +12,300 +0.9%
RCM
5
Rivernorth Capital Management
Florida
$8.47M 871,929 -279,251 -24%
CL
6
CSS LLC
Illinois
$6.58M 677,749 – –
WA
7
WFG Advisors
Texas
$6.36M 654,831 +67,306 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.45M 560,810 -12,339 -2%
SFS
9
Shaker Financial Services
Virginia
$4.28M 441,062 +271,659 +160%
BI
10
Bulldog Investors
New Jersey
$4.14M 426,605 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.01M 412,721 +25,484 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.97M 305,748 -37,000 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.96M 305,088 -3,920 -1%
Wells Fargo
14
Wells Fargo
California
$2.74M 282,139 +36,864 +15%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.71M 279,330 +4,461 +2%
Goldman Sachs
16
Goldman Sachs
New York
$2.45M 251,993 -76,226 -23%
WPA
17
Winning Points Advisors
Florida
$2.37M 241,736 +8,457 +4%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.03M 208,982 -7,512 -3%
WAM
19
Wolverine Asset Management
Illinois
$1.74M 179,395 +155,374 +647%
SA
20
SRH Advisors
Kansas
$1.55M 159,911 – –
AA
21
Advisory Alpha
Michigan
$1.47M 147,177 +92,243 +168%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.44M 145,935 +1,240 +0.9%
BCA
23
Benchmark Capital Advisors
New York
$1.36M 140,500 -1,000 -0.7%
CCP
24
Centaur Capital Partners
Texas
$1.17M 120,000 – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.15M 118,292 – –
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