Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
15.1M
-
Shares change
-
-1.36M
-
Total reported value, excl. options
-
$163M
-
Value change
-
-$14.7M
-
Number of buys
-
39
-
Number of sells
-
-38
-
Price
-
$10.78
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2018
98 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2018.
SRH Total Return Fund, Inc. - COM (STEW) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.1M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.42M shares), MORGAN STANLEY (2.34M shares), Thomas J. Herzfeld Advisors, Inc. (1.27M shares), National Asset Management, Inc. (745K shares), CSS LLC/IL (709K shares), ROYAL BANK OF CANADA (455K shares), Bulldog Investors, LLC (427K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (404K shares), WELLS FARGO & COMPANY/MN (388K shares), and 1832 Asset Management L.P. (375K shares).
This table shows the top 85 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.