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

Historical Holders from Q1 2014 to Q1 2025

Symbol
STEW on NYSE
CUSIP
101507101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.7M
Holdings value
$252M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
112
Number of buys
53
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.12M $19.3M +$635K $17.25 10
2024 Q4 15.7M $252M +$6.63M $16.02 112
2024 Q3 14.4M $227M -$53.3M $15.80 109
2024 Q2 17.8M $259M +$47M $14.55 109
2024 Q1 14.6M $219M -$1.23M $15.06 104
2023 Q4 15.3M $212M -$34.2M $13.87 111
2023 Q3 18.3M $237M +$6.14M $12.98 98
2023 Q2 17.8M $237M +$3.33M $13.28 97
2023 Q1 17.6M $217M +$2.42M $12.28 96
2022 Q4 17.5M $222M +$6.92M $12.70 101
2022 Q3 13.6M $148M +$5.72M $10.88 93
2022 Q2 13M $156M +$14.2M $11.95 87
2022 Q1 14.7M $218M -$9.21M $14.83 92
2021 Q4 14.7M $210M +$334K $14.21 95
2021 Q3 15.1M $198M -$7.32M $13.11 95
2021 Q2 15.6M $212M -$2.97M $13.54 95
2021 Q1 15.9M $199M +$17.6M $12.58 98
2020 Q4 14.3M $159M +$6.16M $11.14 96
2020 Q3 13.3M $132M -$5.73M $10.00 92
2020 Q2 13.9M $131M +$348K $9.42 92
2020 Q1 13.8M $127M -$7.9M $9.20 95
2019 Q4 14.6M $172M -$1.03M $11.79 97
2019 Q3 14.5M $162M -$8.54M $11.20 88
2019 Q2 15.3M $171M -$2.24M $11.24 100
2019 Q1 15.4M $166M +$376K $10.78 91
2018 Q4 15.6M $163M -$3.54M $10.43 95
2018 Q3 16.1M $181M +$4.35M $11.21 91
2018 Q2 15.7M $161M +$5.05M $10.28 95
2018 Q1 15.1M $163M -$14.7M $10.78 85
2017 Q4 16.5M $183M -$644K $11.09 92
2017 Q3 16.4M $167M -$2.29M $10.20 87
2017 Q2 17.3M $168M -$5.98M $9.71 82
2017 Q1 18M $167M -$15.6M $9.30 83
2016 Q4 19.7M $176M -$37M $8.94 77
2016 Q3 23.6M $197M -$18.8M $8.38 76
2016 Q2 25.8M $210M -$12.1M $8.13 69
2016 Q1 27.3M $214M +$22.7M $7.85 73
2015 Q4 24.4M $189M +$2.17M $7.74 71
2015 Q3 22.8M $170M -$6.12M $7.45 68
2015 Q2 23.4M $198M -$5.01M $8.44 61
2015 Q1 24M $206M +$141M $8.57 65
2014 Q4 7.5M $67.9M +$2.4M $9.05 37
2014 Q3 7.19M $63.6M +$2.15M $8.84 35
2014 Q2 6.99M $59.6M +$3.61M $8.52 34
2014 Q1 6.57M $53.4M +$5.49M $8.13 34