Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
15.7M
-
Shares change
-
+522K
-
Total reported value, excl. options
-
$161M
-
Value change
-
+$5.23M
-
Number of buys
-
44
-
Number of sells
-
-32
-
Price
-
$10.28
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2018
101 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2018.
SRH Total Return Fund, Inc. - COM (STEW) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.31M shares), MORGAN STANLEY (2.28M shares), Thomas J. Herzfeld Advisors, Inc. (1.22M shares), Shaker Financial Services, LLC (869K shares), National Asset Management, Inc. (734K shares), CSS LLC/IL (721K shares), ROYAL BANK OF CANADA (466K shares), Bulldog Investors, LLC (427K shares), WELLS FARGO & COMPANY/MN (402K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (393K shares).
This table shows the top 95 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.