Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
14,270,954
-
Shares change
-
+514,577
-
Total reported value, excl. options
-
$158,960,717
-
Value change
-
+$6,210,074
-
Number of buys
-
43
-
Number of sells
-
-42
-
Price
-
$11.14
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2020
109 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2020.
SRH Total Return Fund, Inc. - COM (STEW) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,270,954 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,406,950 shares), RAYMOND JAMES & ASSOCIATES (1,937,363 shares), Parametric Portfolio Associates LLC (1,289,029 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (953,653 shares), Bulldog Investors, LLP (832,074 shares), CSS LLC/IL (629,811 shares), WELLS FARGO & COMPANY/MN (492,555 shares), Thomas J. Herzfeld Advisors, Inc. (435,346 shares), 1832 Asset Management L.P. (430,000 shares), and Matisse Capital (416,118 shares).
This table shows the top 97 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.