Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 14,496,277
- Total 13F value
- $162,314,194
- Share change
- -765,050
- SEC-reported price per share
- $11.20
- Number of holders
- 88
- Value change
- -$8,559,912
- Number of buys
- 38
- Number of sells
- 45
Report period
Q3 2019
Institutions
88
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
30 Jun 2019
13F
Highest disclosed value: $34,112,000
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 $34.11M.
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
$34.11M
MORGAN STANLEY
$26.06M
PUNCH & ASSOCIATES INVESTMENT MAN...
$11.25M
Thomas J. Herzfeld Advisors, Inc.
$11.14M
CSS LLC/IL
$8.19M
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
|
$34,112,000
3,034,886 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,056,000
2,318,139 shares
|
— | 30 Jun 2019 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$11,249,000
1,000,821 shares
|
— | 30 Jun 2019 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,136,000
990,709 shares
|
— | 30 Jun 2019 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$8,192,000
728,837 shares
|
— | 30 Jun 2019 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$7,833,000
696,885 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
14,496,277
Rows available
88
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
100
Q3 2019 holders
88
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend