Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
16.5M
-
Shares change
-
-90.2K
-
Total reported value, excl. options
-
$183M
-
Value change
-
-$644K
-
Number of buys
-
38
-
Number of sells
-
-36
-
Price
-
$11.09
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2017
101 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2017.
SRH Total Return Fund, Inc. - COM (STEW) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.41M shares), MORGAN STANLEY (2.36M shares), Thomas J. Herzfeld Advisors, Inc. (1.47M shares), Matisse Capital (1.35M shares), National Asset Management, Inc. (720K shares), CSS LLC/IL (689K shares), GEODE CAPITAL MANAGEMENT, LLC (513K shares), ROYAL BANK OF CANADA (485K shares), Bulldog Investors, LLC (427K shares), and 1832 Asset Management L.P. (375K shares).
This table shows the top 92 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.