SRH Total Return Fund, Inc. - COM (STEW)

CUSIP: 101507101

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / COM
Total 13F shares
322,868
Share change
+5,000
Total reported value
$2,092,000
Price per share
$6.48
Number of holders
1
Value change
+$32,397
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 101507101?
CUSIP 101507101 identifies STEW - SRH Total Return Fund, Inc. - COM in SEC institutional holdings data.

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Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2011

As of 30 Jun 2011, SRH Total Return Fund, Inc. - COM (STEW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 322,868 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.