Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
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Number of holders
-
86
-
Total 13F shares, excl. options
-
16,379,086
-
Shares change
-
-273,264
-
Total reported value, excl. options
-
$167,195,324
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Value change
-
-$2,693,046
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Number of buys
-
44
-
Number of sells
-
28
-
Price
-
$10.20
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) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,379,086 shares of stock of the company.
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 table shows 86 institutional shareholders of the security as of 30 Sep 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.