Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,691,210
-
Share change
-
-652,894
-
Total reported value
-
$217,859,856
-
Price per share
-
$14.83
-
Number of holders
-
92
-
Value change
-
-$9,245,781
-
Number of buys
-
43
-
Number of sells
-
40
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2022
As of 31 Mar 2022,
SRH Total Return Fund, Inc. - COM (STEW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,691,210 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLP, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and COHEN & STEERS, INC..
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2022 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.