Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
16,486,079
-
Shares change
-
-90,123
-
Total reported value, excl. options
-
$182,913,908
-
Value change
-
-$643,149
-
Number of buys
-
38
-
Number of sells
-
-35
-
Price
-
$11.09
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2017
100 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2017.
SRH Total Return Fund, Inc. - COM (STEW) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,486,079 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3,407,576 shares), MORGAN STANLEY (2,361,462 shares), Thomas J. Herzfeld Advisors, Inc. (1,473,408 shares), Matisse Capital (1,346,493 shares), National Asset Management, Inc. (720,188 shares), CSS LLC/IL (688,919 shares), GEODE CAPITAL MANAGEMENT, LLC (512,706 shares), ROYAL BANK OF CANADA (484,784 shares), Bulldog Investors, LLC (426,605 shares), and 1832 Asset Management L.P. (375,000 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.