Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
19.7M
-
Shares change
-
-4.21M
-
Total reported value, excl. options
-
$176M
-
Value change
-
-$37M
-
Number of buys
-
31
-
Number of sells
-
-33
-
Price
-
$8.94
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2016
87 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2016.
SRH Total Return Fund, Inc. - COM (STEW) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.15M shares), Karpus Management, Inc. (2.18M shares), MORGAN STANLEY (1.89M shares), Thomas J. Herzfeld Advisors, Inc. (1.72M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.48M shares), Deschutes Portfolio Strategy, LLC (1.41M shares), Gramercy Funds Management LLC (804K shares), CSS LLC/IL (678K shares), GEODE CAPITAL MANAGEMENT, LLC (504K shares), and WFG Advisors, LP (471K shares).
This table shows the top 77 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.