Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,807,754
-
Share change
-
-781,212
-
Total reported value
-
$169,930,000
-
Price per share
-
$7.45
-
Number of holders
-
69
-
Value change
-
-$6,115,673
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2015
As of 30 Sep 2015,
SRH Total Return Fund, Inc. - COM (STEW) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,807,754 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Gramercy Funds Management LLC, Bulldog Investors, LLC, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and CSS LLC/IL.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.