Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 17,657,371
- Total 13F value
- $216,845,707
- Share change
- +189,698
- SEC-reported price per share
- $12.28
- Number of holders
- 97
- Value change
- +$2,275,704
- Number of buys
- 42
- Number of sells
- 39
Report period
Q1 2023
Institutions
97
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
31 Dec 2022
13F
Highest disclosed value: $65,689,934
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 $65.69M.
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
$65.69M
Atlas Wealth LLC
$43.48M
Bulldog Investors, LLP
$11.93M
B. Riley Wealth Advisors, Inc.
$8.59M
CSS LLC/IL
$7.37M
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
|
$65,689,934
5,172,435 shares
|
— | 31 Dec 2022 |
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$43,475,802
3,423,292 shares
|
— | 31 Dec 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$11,926,532
939,097 shares
|
— | 31 Dec 2022 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$8,593,594
676,661 shares
|
— | 31 Dec 2022 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$7,370,940
580,389 shares
|
— | 31 Dec 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$6,047,000
476,158 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
17,657,371
Rows available
97
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
102
Q1 2023 holders
97
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend