Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
27,259,324
-
Shares change
-
+2,891,041
-
Total reported value, excl. options
-
$213,994,877
-
Value change
-
+$22,706,198
-
Number of buys
-
32
-
Number of sells
-
-25
-
Price
-
$7.85
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2016
80 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2016.
SRH Total Return Fund, Inc. - COM (STEW) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,259,324 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3,596,532 shares), Karpus Management, Inc. (3,121,202 shares), RAYMOND JAMES & ASSOCIATES (3,058,477 shares), LAZARD ASSET MANAGEMENT LLC (3,030,000 shares), MORGAN STANLEY (1,770,521 shares), Thomas J. Herzfeld Advisors, Inc. (1,518,588 shares), Gramercy Funds Management LLC (1,475,445 shares), Deschutes Portfolio Strategy, LLC (1,413,500 shares), MARINER INVESTMENT GROUP LLC (1,268,583 shares), and CSS LLC/IL (684,498 shares).
This table shows the top 73 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.