Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
7.19M
-
Shares change
-
+243K
-
Total reported value, excl. options
-
$63.6M
-
Value change
-
+$2.15M
-
Number of buys
-
13
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Number of sells
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-5
-
Price
-
$8.84
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2014
35 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2014.
SRH Total Return Fund, Inc. - COM (STEW) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.19M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (909K shares), Gramercy Funds Management LLC (805K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (764K shares), Bulldog Investors, LLC (738K shares), MARINER INVESTMENT GROUP LLC (646K shares), MORGAN STANLEY (571K shares), Karpus Management, Inc. (557K shares), GOLDMAN SACHS GROUP INC (296K shares), GEODE CAPITAL MANAGEMENT, LLC (283K shares), and BNP PARIBAS ARBITRAGE, SA (200K shares).
This table shows the top 35 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.