Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,147,471
-
Share change
-
+468,737
-
Total reported value
-
$180,834,242
-
Price per share
-
$11.21
-
Number of holders
-
92
-
Value change
-
+$5,448,584
-
Number of buys
-
49
-
Number of sells
-
30
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2018
As of 30 Sep 2018,
SRH Total Return Fund, Inc. - COM (STEW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,147,471 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Shaker Financial Services, LLC, National Asset Management, Inc., CSS LLC/IL, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Bulldog Investors, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.