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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
24,001,128
Share change
+16,448,118
Total reported value
$205,678,010
Price per share
$8.57
Number of holders
66
Value change
+$140,913,458
Number of buys
58
Number of sells
7

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2015

As of 31 Mar 2015, SRH Total Return Fund, Inc. - COM (STEW) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,001,128 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Gramercy Funds Management LLC, Bulldog Investors, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Thomas J. Herzfeld Advisors, Inc., MARINER INVESTMENT GROUP LLC, and OZ Management LP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2015 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.