Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,464,676
-
Share change
-
+28,182
-
Total reported value
-
$166,481,810
-
Price per share
-
$10.78
-
Number of holders
-
92
-
Value change
-
+$361,927
-
Number of buys
-
43
-
Number of sells
-
40
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2019
As of 31 Mar 2019,
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
15,464,676 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CSS LLC/IL, Bulldog Investors, LLC, National Asset Management, Inc., ROYAL BANK OF CANADA, 1832 Asset Management L.P., and MML INVESTORS SERVICES, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2019 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.