Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
13,315,742
-
Shares change
-
-581,129
-
Total reported value, excl. options
-
$132,708,504
-
Value change
-
-$5,597,961
-
Number of buys
-
45
-
Number of sells
-
31
-
Price
-
$10.00
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2020
As of 30 Sep 2020 SRH Total Return Fund, Inc. - COM (STEW) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,315,742 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLC, CSS LLC/IL, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, and National Asset Management, Inc..
This table shows 93 institutional shareholders of the security as of 30 Sep 2020.
| 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.