Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
14,983,390
-
Shares change
-
+24,317
-
Total reported value, excl. options
-
$213,071,818
-
Value change
-
+$394,784
-
Number of buys
-
49
-
Number of sells
-
-27
-
Price
-
$14.21
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2021
104 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2021.
SRH Total Return Fund, Inc. - COM (STEW) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,983,390 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,866,672 shares), MORGAN STANLEY (2,605,604 shares), RAYMOND JAMES & ASSOCIATES (1,804,596 shares), Bulldog Investors, LLP (847,973 shares), CSS LLC/IL (554,714 shares), Thomas J. Herzfeld Advisors, Inc. (524,636 shares), 1832 Asset Management L.P. (430,000 shares), WELLS FARGO & COMPANY/MN (379,572 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (375,107 shares), and Shaker Financial Services, LLC (336,936 shares).
This table shows the top 96 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.