Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
15.6M
-
Shares change
-
-336K
-
Total reported value, excl. options
-
$163M
-
Value change
-
-$3.53M
-
Number of buys
-
49
-
Number of sells
-
-37
-
Price
-
$10.43
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2018
107 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2018.
SRH Total Return Fund, Inc. - COM (STEW) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.53M shares), MORGAN STANLEY (2.41M shares), Thomas J. Herzfeld Advisors, Inc. (1.07M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (985K shares), CSS LLC/IL (727K shares), Bulldog Investors, LLC (692K shares), National Asset Management, Inc. (682K shares), ROYAL BANK OF CANADA (630K shares), 1832 Asset Management L.P. (375K shares), and MML INVESTORS SERVICES, LLC (303K shares).
This table shows the top 96 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.