Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,193,395
-
Share change
-
+242,763
-
Total reported value
-
$63,586,113
-
Price per share
-
$8.84
-
Number of holders
-
35
-
Value change
-
+$2,147,836
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2014
As of 30 Sep 2014,
SRH Total Return Fund, Inc. - COM (STEW) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,193,395 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, Karpus Management, Inc., GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2014 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.