Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 13,020,841
- Total 13F value
- $155,591,396
- Share change
- +1,296,245
- SEC-reported price per share
- $11.95
- Number of holders
- 87
- Value change
- +$14,188,997
- Number of buys
- 43
- Number of sells
- 28
Report period
Q2 2022
Institutions
87
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Highest disclosed value: $43,124,000
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 $43.12M.
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
$43.12M
MORGAN STANLEY
$38.36M
RAYMOND JAMES & ASSOCIATES
$26.69M
Bulldog Investors, LLP
$13.51M
CSS LLC/IL
$8.3M
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
|
$43,124,000
2,907,904 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$38,357,000
2,586,425 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$26,689,000
1,799,644 shares
|
— | 31 Mar 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$13,511,000
911,047 shares
|
— | 31 Mar 2022 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$8,296,000
559,382 shares
|
— | 31 Mar 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$7,935,000
535,039 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
13,020,841
Rows available
87
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
92
Q2 2022 holders
87
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend