SRH Total Return Fund, Inc. - COM (STEW)

CUSIP: 101507101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
17,803,832
Share change
+84,308
Total reported value
$237,119,727
Price per share
$13.28
Number of holders
98
Value change
+$1,468,715
Number of buys
39
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 101507101?
CUSIP 101507101 identifies STEW - SRH Total Return Fund, Inc. - COM in SEC institutional holdings data.

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Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2023

As of 30 Jun 2023, SRH Total Return Fund, Inc. - COM (STEW) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,803,832 shares. The largest 10 holders included MORGAN STANLEY, Atlas Wealth LLC, Bulldog Investors, LLP, B. Riley Wealth Advisors, Inc., Allspring Global Investments Holdings, LLC, Shaker Financial Services, LLC, CSS LLC/IL, COHEN & STEERS, INC., Thomas J. Herzfeld Advisors, Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 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.