Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
14,496,277
-
Shares change
-
-765,050
-
Total reported value, excl. options
-
$162,314,194
-
Value change
-
-$8,559,912
-
Number of buys
-
38
-
Number of sells
-
-45
-
Price
-
$11.2
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2019
104 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2019.
SRH Total Return Fund, Inc. - COM (STEW) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,496,277 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (2,349,587 shares), MORGAN STANLEY (2,272,131 shares), Thomas J. Herzfeld Advisors, Inc. (1,111,151 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,009,105 shares), CSS LLC/IL (730,933 shares), Bulldog Investors, LLC (696,885 shares), ROYAL BANK OF CANADA (649,269 shares), Shaker Financial Services, LLC (547,883 shares), National Asset Management, Inc. (525,824 shares), and WELLS FARGO & COMPANY/MN (367,443 shares).
This table shows the top 88 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.