Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
6.99M
-
Shares change
-
+414K
-
Total reported value, excl. options
-
$59.6M
-
Value change
-
+$3.61M
-
Number of buys
-
17
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Number of sells
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-6
-
Price
-
$8.52
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2014
36 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2014.
SRH Total Return Fund, Inc. - COM (STEW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.99M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (848K shares), Gramercy Funds Management LLC (811K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (764K shares), Bulldog Investors, LLC (738K shares), MARINER INVESTMENT GROUP LLC (646K shares), MORGAN STANLEY (615K shares), Karpus Management, Inc. (546K shares), GOLDMAN SACHS GROUP INC (313K shares), BNP PARIBAS ARBITRAGE, SA (199K shares), and HSBC HOLDINGS PLC (184K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.