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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
14,470,725
Share change
-3,672,507
Total reported value
$228,684,071
Price per share
$15.80
Number of holders
111
Value change
-$53,325,526
Number of buys
42
Number of sells
43

Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2024

As of 30 Sep 2024, SRH Total Return Fund, Inc. - COM (STEW) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,470,725 shares. The largest 10 holders included MORGAN STANLEY, Bulldog Investors, LLP, Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CSS LLC/IL, Shaker Financial Services, LLC, AQR Arbitrage LLC, B. Riley Wealth Advisors, Inc., and COHEN & STEERS, INC.. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2024 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.