Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / COM
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Number of holders
-
69
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Total shares
-
25.8M
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Shares change
-
-1.47M
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Total reported value, excl. options
-
$210M
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Value change
-
-$11.9M
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Number of buys
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23
-
Number of sells
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-28
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Price
-
$8.13
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2016
69 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2016.
SRH Total Return Fund, Inc. - COM (STEW) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.8M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.31M shares), Karpus Management, Inc. (3.06M shares), RAYMOND JAMES & ASSOCIATES (3.05M shares), LAZARD ASSET MANAGEMENT LLC (2.16M shares), MORGAN STANLEY (1.68M shares), Thomas J. Herzfeld Advisors, Inc. (1.57M shares), Gramercy Funds Management LLC (1.47M shares), Deschutes Portfolio Strategy, LLC (1.41M shares), MARINER INVESTMENT GROUP LLC (1.27M shares), and CSS LLC/IL (678K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.