Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
7.5M
-
Shares change
-
+265K
-
Total reported value, excl. options
-
$67.9M
-
Value change
-
+$2.4M
-
Number of buys
-
15
-
Number of sells
-
-9
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Price
-
$9.05
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2014
40 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2014.
SRH Total Return Fund, Inc. - COM (STEW) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.5M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (996K shares), Karpus Management, Inc. (776K shares), Gramercy Funds Management LLC (772K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (764K shares), Bulldog Investors, LLC (738K shares), MARINER INVESTMENT GROUP LLC (633K shares), MORGAN STANLEY (578K shares), GEODE CAPITAL MANAGEMENT, LLC (285K shares), GOLDMAN SACHS GROUP INC (283K shares), and Thomas J. Herzfeld Advisors, Inc. (215K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.