Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 13,571,649
- Total 13F value
- $147,656,327
- Share change
- +533,581
- SEC-reported price per share
- $10.88
- Number of holders
- 93
- Value change
- +$5,723,865
- Number of buys
- 51
- Number of sells
- 29
Report period
Q3 2022
Institutions
93
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $64,318,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $64.32M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$64.32M
Bulldog Investors, LLP
$10.89M
CSS LLC/IL
$6.94M
Thomas J. Herzfeld Advisors, Inc.
$6.49M
1832 Asset Management L.P.
$5.14M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$64,318,000
5,382,236 shares
|
— | 30 Jun 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$10,887,000
911,047 shares
|
— | 30 Jun 2022 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$6,936,000
580,389 shares
|
— | 30 Jun 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,491,000
543,192 shares
|
— | 30 Jun 2022 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$5,138,000
430,000 shares
|
— | 30 Jun 2022 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,760,000
398,359 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
13,571,649
Rows available
93
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
87
Q3 2022 holders
93
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend