Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,056,295
-
Share change
-
-549,229
-
Total reported value
-
$197,702,980
-
Price per share
-
$13.11
-
Number of holders
-
93
-
Value change
-
-$7,232,199
-
Number of buys
-
41
-
Number of sells
-
30
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2021
As of 30 Sep 2021,
SRH Total Return Fund, Inc. - COM (STEW) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,056,295 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Shaker Financial Services, LLC, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., Matisse Capital, and WELLS FARGO & COMPANY/MN.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 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.