Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
15,641,556
-
Shares change
-
-238,239
-
Total reported value, excl. options
-
$211,591,032
-
Value change
-
-$2,969,223
-
Number of buys
-
43
-
Number of sells
-
-35
-
Price
-
$13.54
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2021
101 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2021.
SRH Total Return Fund, Inc. - COM (STEW) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,641,556 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,859,830 shares), MORGAN STANLEY (2,604,247 shares), RAYMOND JAMES & ASSOCIATES (1,879,329 shares), Bulldog Investors, LLP (832,074 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (822,997 shares), CSS LLC/IL (554,714 shares), Thomas J. Herzfeld Advisors, Inc. (458,298 shares), Shaker Financial Services, LLC (453,126 shares), 1832 Asset Management L.P. (430,000 shares), and Matisse Capital (407,018 shares).
This table shows the top 94 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.