Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,641,556
-
Share change
-
-238,239
-
Total reported value
-
$211,591,032
-
Price per share
-
$13.54
-
Number of holders
-
94
-
Value change
-
-$2,969,223
-
Number of buys
-
43
-
Number of sells
-
35
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2021
As of 30 Jun 2021,
SRH Total Return Fund, Inc. - COM (STEW) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,641,556 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, 1832 Asset Management L.P., and Matisse Capital.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2021 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.