Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,307,427
-
Share change
-
-668,479
-
Total reported value
-
$168,143,771
-
Price per share
-
$9.71
-
Number of holders
-
82
-
Value change
-
-$6,022,383
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2017
As of 30 Jun 2017 SRH Total Return Fund, Inc. - COM (STEW) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,307,427 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CSS LLC/IL, WFG Advisors, LP, GEODE CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, and Bulldog Investors, LLC.
This table shows 82 institutional shareholders of the security as of 30 Jun 2017.
| 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.