Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
17.3M
-
Shares change
-
-665K
-
Total reported value, excl. options
-
$168M
-
Value change
-
-$5.98M
-
Number of buys
-
35
-
Number of sells
-
-29
-
Price
-
$9.71
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2017
89 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2017.
SRH Total Return Fund, Inc. - COM (STEW) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.3M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.29M shares), MORGAN STANLEY (2.33M shares), Thomas J. Herzfeld Advisors, Inc. (1.49M shares), Deschutes Portfolio Strategy, LLC (1.39M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (872K shares), CSS LLC/IL (678K shares), WFG Advisors, LP (655K shares), GEODE CAPITAL MANAGEMENT, LLC (561K shares), Shaker Financial Services, LLC (441K shares), and Bulldog Investors, LLC (427K shares).
This table shows the top 82 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.