Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
15,262,230
-
Shares change
-
-202,060
-
Total reported value, excl. options
-
$171,236,108
-
Value change
-
-$2,208,706
-
Number of buys
-
52
-
Number of sells
-
-38
-
Price
-
$11.24
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2019
107 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2019.
SRH Total Return Fund, Inc. - COM (STEW) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,262,230 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3,034,886 shares), MORGAN STANLEY (2,318,139 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,000,821 shares), Thomas J. Herzfeld Advisors, Inc. (990,709 shares), CSS LLC/IL (728,837 shares), Bulldog Investors, LLC (696,885 shares), ROYAL BANK OF CANADA (652,836 shares), National Asset Management, Inc. (643,040 shares), 1832 Asset Management L.P. (375,000 shares), and MML INVESTORS SERVICES, LLC (314,843 shares).
This table shows the top 100 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.