Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
17,307,427
-
Shares change
-
-668,479
-
Total reported value, excl. options
-
$168,143,771
-
Value change
-
-$6,022,383
-
Number of buys
-
35
-
Number of sells
-
-30
-
Price
-
$9.71
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2017
89 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2017.
SRH Total Return Fund, Inc. - COM (STEW) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,307,427 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3,292,554 shares), MORGAN STANLEY (2,326,827 shares), Thomas J. Herzfeld Advisors, Inc. (1,486,888 shares), Deschutes Portfolio Strategy, LLC (1,390,000 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (871,929 shares), CSS LLC/IL (677,749 shares), WFG Advisors, LP (654,831 shares), GEODE CAPITAL MANAGEMENT, LLC (560,810 shares), Shaker Financial Services, LLC (441,062 shares), and Bulldog Investors, LLC (426,605 shares).
This table shows the top 82 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.