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) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,056,295 shares of stock of the company.
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 table shows 93 institutional shareholders of the security as of 30 Sep 2021.
| 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.