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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
7,504,408
Share change
+265,273
Total reported value
$67,911,655
Price per share
$9.05
Number of holders
38
Value change
+$2,400,181
Number of buys
15
Number of sells
9

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2014

As of 31 Dec 2014, SRH Total Return Fund, Inc. - COM (STEW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,504,408 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.