Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
15,056,295
-
Shares change
-
-549,229
-
Total reported value, excl. options
-
$197,702,980
-
Value change
-
-$7,232,199
-
Number of buys
-
41
-
Number of sells
-
-30
-
Price
-
$13.11
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2021
95 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2021.
SRH Total Return Fund, Inc. - COM (STEW) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,056,295 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,831,977 shares), MORGAN STANLEY (2,656,460 shares), RAYMOND JAMES & ASSOCIATES (1,812,218 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (828,287 shares), Shaker Financial Services, LLC (639,251 shares), CSS LLC/IL (554,714 shares), Thomas J. Herzfeld Advisors, Inc. (515,095 shares), 1832 Asset Management L.P. (430,000 shares), Matisse Capital (387,493 shares), and WELLS FARGO & COMPANY/MN (386,757 shares).
This table shows the top 93 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.