Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 14,983,390
- Total 13F value
- $213,071,818
- Share change
- +24,317
- SEC-reported price per share
- $14.21
- Number of holders
- 96
- Value change
- +$394,784
- Number of buys
- 49
- Number of sells
- 27
Report period
Q4 2021
Institutions
96
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SRH Total Return Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 101507101
Recent filing periods:
Ownership snapshot
Top reported holders of STEW - SRH Total Return Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $37,127,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $37.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$37.13M
MORGAN STANLEY
$34.83M
RAYMOND JAMES & ASSOCIATES
$23.76M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.86M
Shaker Financial Services, LLC
$8.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$37,127,000
2,831,977 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$34,826,000
2,656,460 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$23,758,000
1,812,218 shares
|
— | 30 Sep 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$10,859,000
828,287 shares
|
— | 30 Sep 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$8,381,000
639,251 shares
|
— | 30 Sep 2021 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$7,272,000
554,714 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
14,983,390
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
124
Q4 2021 holders
96
Holder diff
-28
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend