Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,262,230
-
Share change
-
-202,060
-
Total reported value
-
$171,236,108
-
Price per share
-
$11.24
-
Number of holders
-
100
-
Value change
-
-$2,208,706
-
Number of buys
-
52
-
Number of sells
-
38
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2019
As of 30 Jun 2019,
SRH Total Return Fund, Inc. - COM (STEW) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,262,230 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, Bulldog Investors, LLC, ROYAL BANK OF CANADA, National Asset Management, Inc., 1832 Asset Management L.P., and MML INVESTORS SERVICES, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 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.