Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,887,187
-
Share change
-
+46,923
-
Total reported value
-
$131,001,552
-
Price per share
-
$9.42
-
Number of holders
-
93
-
Value change
-
+$425,149
-
Number of buys
-
45
-
Number of sells
-
41
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2020
As of 30 Jun 2020,
SRH Total Return Fund, Inc. - COM (STEW) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,887,187 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLC, ROYAL BANK OF CANADA, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, and Matisse Capital.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2020 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.