Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
14,691,210
-
Shares change
-
-652,894
-
Total reported value, excl. options
-
$217,859,856
-
Value change
-
-$9,245,781
-
Number of buys
-
43
-
Number of sells
-
-40
-
Price
-
$14.83
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2022
104 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2022.
SRH Total Return Fund, Inc. - COM (STEW) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,691,210 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,907,904 shares), MORGAN STANLEY (2,586,425 shares), RAYMOND JAMES & ASSOCIATES (1,799,644 shares), Bulldog Investors, LLP (911,047 shares), CSS LLC/IL (559,382 shares), Thomas J. Herzfeld Advisors, Inc. (535,039 shares), 1832 Asset Management L.P. (430,000 shares), WELLS FARGO & COMPANY/MN (392,602 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (389,238 shares), and COHEN & STEERS, INC. (371,296 shares).
This table shows the top 92 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.