Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,067,255
-
Share change
-
+3,262,767
-
Total reported value
-
$262,746,320
-
Price per share
-
$14.55
-
Number of holders
-
112
-
Value change
-
+$47,367,463
-
Number of buys
-
55
-
Number of sells
-
34
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2024
As of 30 Jun 2024 SRH Total Return Fund, Inc. - COM (STEW) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,067,255 shares of stock of the company.
Largest 10 holders included Atlas Wealth LLC, MORGAN STANLEY, Bulldog Investors, LLP, Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, CSS LLC/IL, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, COHEN & STEERS, INC., and AQR Arbitrage LLC.
This table shows 112 institutional shareholders of the security as of 30 Jun 2024.
| 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.