Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
13,840,264
-
Shares change
-
-781,141
-
Total reported value, excl. options
-
$127,373,016
-
Value change
-
-$8,074,074
-
Number of buys
-
37
-
Number of sells
-
-54
-
Price
-
$9.2
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2020
108 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2020.
SRH Total Return Fund, Inc. - COM (STEW) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,840,264 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,324,417 shares), RAYMOND JAMES & ASSOCIATES (1,902,509 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,005,755 shares), Parametric Portfolio Associates LLC (797,082 shares), Bulldog Investors, LLC (777,895 shares), Thomas J. Herzfeld Advisors, Inc. (739,140 shares), ROYAL BANK OF CANADA (664,842 shares), CSS LLC/IL (662,839 shares), National Asset Management, Inc. (547,124 shares), and WELLS FARGO & COMPANY/MN (391,410 shares).
This table shows the top 95 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.