Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
13.3M
-
Shares change
-
-594K
-
Total reported value, excl. options
-
$132M
-
Value change
-
-$5.73M
-
Number of buys
-
43
-
Number of sells
-
-32
-
Price
-
$10.00
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2020
100 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2020.
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 13.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.28M shares), RAYMOND JAMES & ASSOCIATES (1.96M shares), Parametric Portfolio Associates LLC (1.18M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (974K shares), Bulldog Investors, LLC (838K shares), CSS LLC/IL (623K shares), WELLS FARGO & COMPANY/MN (493K shares), Thomas J. Herzfeld Advisors, Inc. (455K shares), Matisse Capital (416K shares), and National Asset Management, Inc. (380K 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.