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) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,307,427 shares.
The 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 page lists
82
institutional shareholders reporting positions in this security
for the Q2 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.