Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
15,677,753
-
Shares change
-
+521,723
-
Total reported value, excl. options
-
$161,314,231
-
Value change
-
+$5,233,336
-
Number of buys
-
44
-
Number of sells
-
32
-
Price
-
$10.28
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2018
As of 30 Jun 2018 SRH Total Return Fund, Inc. - COM (STEW) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,677,753 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, National Asset Management, Inc., CSS LLC/IL, ROYAL BANK OF CANADA, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This table shows 95 institutional shareholders of the security as of 30 Jun 2018.
| 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.