Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 15,288,170
- Total 13F value
- $211,945,195
- Share change
- -3,793,060
- SEC-reported price per share
- $13.87
- Number of holders
- 112
- Value change
- -$49,499,548
- Number of buys
- 43
- Number of sells
- 41
Report period
Q4 2023
Institutions
112
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 Sep 2023
13F
Highest disclosed value: $62,863,743
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 $62.86M.
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
$62.86M
Atlas Wealth LLC
$44.46M
Bulldog Investors, LLP
$15.66M
Allspring Global Investments Hold...
$10.42M
Shaker Financial Services, LLC
$7.95M
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
|
$62,863,743
4,843,123 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$44,459,765
3,425,252 shares
|
— | 30 Sep 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$15,655,970
1,206,161 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$10,422,706
802,982 shares
|
— | 30 Sep 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$7,945,383
612,125 shares
|
— | 30 Sep 2023 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$7,625,659
587,493 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
15,288,170
Rows available
112
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
99
Q4 2023 holders
112
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend