Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,020,841
-
Share change
-
+1,296,245
-
Total reported value
-
$155,591,396
-
Price per share
-
$11.95
-
Number of holders
-
87
-
Value change
-
+$14,188,997
-
Number of buys
-
43
-
Number of sells
-
28
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2022
As of 30 Jun 2022,
SRH Total Return Fund, Inc. - COM (STEW) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,020,841 shares.
The largest 10 holders included
MORGAN STANLEY, Bulldog Investors, LLP, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and National Asset Management, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 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.