Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,379,086
-
Share change
-
-273,264
-
Total reported value
-
$167,195,324
-
Price per share
-
$10.20
-
Number of holders
-
86
-
Value change
-
-$2,693,046
-
Number of buys
-
44
-
Number of sells
-
28
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2017
As of 30 Sep 2017,
SRH Total Return Fund, Inc. - COM (STEW) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,379,086 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Bulldog Investors, LLC, and Shaker Financial Services, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 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.