Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
15,129,705
-
Shares change
-
-1,356,374
-
Total reported value, excl. options
-
$163,079,091
-
Value change
-
-$14,728,387
-
Number of buys
-
39
-
Number of sells
-
-38
-
Price
-
$10.78
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2018
98 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2018.
SRH Total Return Fund, Inc. - COM (STEW) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,129,705 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3,418,364 shares), MORGAN STANLEY (2,335,420 shares), Thomas J. Herzfeld Advisors, Inc. (1,274,101 shares), National Asset Management, Inc. (745,100 shares), CSS LLC/IL (709,072 shares), ROYAL BANK OF CANADA (454,645 shares), Bulldog Investors, LLC (426,605 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (404,044 shares), WELLS FARGO & COMPANY/MN (388,014 shares), and 1832 Asset Management L.P. (375,000 shares).
This table shows the top 85 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.