Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
15.4M
-
Shares change
-
+29.5K
-
Total reported value, excl. options
-
$166M
-
Value change
-
+$376K
-
Number of buys
-
43
-
Number of sells
-
-39
-
Price
-
$10.78
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2019
101 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q1 2019.
SRH Total Return Fund, Inc. - COM (STEW) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (3.59M shares), MORGAN STANLEY (2.39M shares), Thomas J. Herzfeld Advisors, Inc. (1.05M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1M shares), CSS LLC/IL (727K shares), Bulldog Investors, LLC (699K shares), National Asset Management, Inc. (682K shares), ROYAL BANK OF CANADA (659K shares), 1832 Asset Management L.P. (375K shares), and MML INVESTORS SERVICES, LLC (314K shares).
This table shows the top 91 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.