SRH Total Return Fund, Inc. - COM (STEW)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
19,704,657
Share change
-4,208,936
Total reported value
$176,159,972
Price per share
$8.94
Number of holders
77
Value change
-$37,034,240
Number of buys
31
Number of sells
33

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2016

As of 31 Dec 2016 SRH Total Return Fund, Inc. - COM (STEW) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,704,657 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, and WFG Advisors, LP.
This table shows 77 institutional shareholders of the security as of 31 Dec 2016.
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.