SRH Total Return Fund, Inc. - COM (STEW)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
16,486,079
Share change
-90,123
Total reported value
$182,913,908
Price per share
$11.09
Number of holders
92
Value change
-$643,149
Number of buys
38
Number of sells
35

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2017

As of 31 Dec 2017, SRH Total Return Fund, Inc. - COM (STEW) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,486,079 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, National Asset Management, Inc., CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Bulldog Investors, LLC, and 1832 Asset Management L.P.. This page lists 92 institutional shareholders reporting positions in this security for the Q4 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.