Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,433,245
-
Share change
-
-587,939
-
Total reported value
-
$197,769,492
-
Price per share
-
$8.44
-
Number of holders
-
62
-
Value change
-
-$5,009,270
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2015
As of 30 Jun 2015,
SRH Total Return Fund, Inc. - COM (STEW) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,433,245 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., Gramercy Funds Management LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, MARINER INVESTMENT GROUP LLC, and CSS LLC/IL.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 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.