Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
24.4M
-
Shares change
-
+268K
-
Total reported value, excl. options
-
$189M
-
Value change
-
+$2.17M
-
Number of buys
-
30
-
Number of sells
-
-22
-
Price
-
$7.74
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2015
78 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2015.
SRH Total Return Fund, Inc. - COM (STEW) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.4M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.87M shares), Karpus Management, Inc. (3.01M shares), RAYMOND JAMES & ASSOCIATES (2.95M shares), MORGAN STANLEY (1.87M shares), Thomas J. Herzfeld Advisors, Inc. (1.56M shares), Gramercy Funds Management LLC (1.46M shares), Deschutes Portfolio Strategy, LLC (1.42M shares), MARINER INVESTMENT GROUP LLC (1.27M shares), Bulldog Investors, LLC (1M shares), and CSS LLC/IL (684K shares).
This table shows the top 72 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.