Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
23.6M
-
Shares change
-
-2.27M
-
Total reported value, excl. options
-
$197M
-
Value change
-
-$18.8M
-
Number of buys
-
30
-
Number of sells
-
-22
-
Price
-
$8.38
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2016
79 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2016.
SRH Total Return Fund, Inc. - COM (STEW) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.6M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.18M shares), RAYMOND JAMES & ASSOCIATES (3.09M shares), Karpus Management, Inc. (2.83M shares), Thomas J. Herzfeld Advisors, Inc. (1.64M shares), MORGAN STANLEY (1.63M shares), Gramercy Funds Management LLC (1.47M shares), Deschutes Portfolio Strategy, LLC (1.41M shares), MARINER INVESTMENT GROUP LLC (761K shares), CSS LLC/IL (678K shares), and Shaker Financial Services, LLC (580K shares).
This table shows the top 76 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.