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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
17,975,905
Share change
-1,707,635
Total reported value
$167,165,472
Price per share
$9.30
Number of holders
83
Value change
-$15,591,688
Number of buys
39
Number of sells
29

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2017

As of 31 Mar 2017, SRH Total Return Fund, Inc. - COM (STEW) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,975,905 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., CSS LLC/IL, WFG Advisors, LP, GEODE CAPITAL MANAGEMENT, LLC, and Bulldog Investors, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
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.