Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
16.4M
-
Shares change
-
-231K
-
Total reported value, excl. options
-
$167M
-
Value change
-
-$2.29M
-
Number of buys
-
44
-
Number of sells
-
-28
-
Price
-
$10.20
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2017
92 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2017.
SRH Total Return Fund, Inc. - COM (STEW) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.35M shares), MORGAN STANLEY (2.37M shares), Thomas J. Herzfeld Advisors, Inc. (1.48M shares), Deschutes Portfolio Strategy, LLC (1.41M shares), CSS LLC/IL (682K shares), GEODE CAPITAL MANAGEMENT, LLC (548K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (470K shares), ROYAL BANK OF CANADA (466K shares), Bulldog Investors, LLC (427K shares), and Shaker Financial Services, LLC (425K shares).
This table shows the top 87 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.