Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 15,464,676
- Total 13F value
- $166,481,810
- Share change
- +28,182
- SEC-reported price per share
- $10.78
- Number of holders
- 92
- Value change
- +$361,927
- Number of buys
- 43
- Number of sells
- 40
Report period
Q1 2019
Institutions
92
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
SRH Total Return Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 101507101
Recent filing periods:
Ownership snapshot
Top reported holders of STEW - SRH Total Return Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $36,766,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES has the largest disclosed position value at $36.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Disclosed position value
Top 5
RAYMOND JAMES & ASSOCIATES
$36.77M
MORGAN STANLEY
$25.18M
Thomas J. Herzfeld Advisors, Inc.
$11.21M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.27M
CSS LLC/IL
$7.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$36,766,000
3,525,012 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$25,177,000
2,413,918 shares
|
— | 31 Dec 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,206,000
1,074,440 shares
|
— | 31 Dec 2018 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$10,269,000
984,581 shares
|
— | 31 Dec 2018 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$7,580,000
726,784 shares
|
— | 31 Dec 2018 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$7,223,000
692,485 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
15,464,676
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
96
Q1 2019 holders
92
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend