Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
16.1M
-
Shares change
-
+469K
-
Total reported value, excl. options
-
$181M
-
Value change
-
+$5.45M
-
Number of buys
-
49
-
Number of sells
-
-30
-
Price
-
$11.21
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2018
101 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2018.
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 16.1M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.35M shares), MORGAN STANLEY (2.35M shares), Thomas J. Herzfeld Advisors, Inc. (1.08M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (955K shares), Shaker Financial Services, LLC (872K shares), National Asset Management, Inc. (730K shares), CSS LLC/IL (722K shares), ROYAL BANK OF CANADA (485K shares), WELLS FARGO & COMPANY/MN (460K shares), and Bulldog Investors, LLC (427K 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.