Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
14.3M
-
Shares change
-
+509K
-
Total reported value, excl. options
-
$159M
-
Value change
-
+$6.16M
-
Number of buys
-
42
-
Number of sells
-
-41
-
Price
-
$11.14
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2020
108 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 2020.
SRH Total Return Fund, Inc. - COM (STEW) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.41M shares), RAYMOND JAMES & ASSOCIATES (1.94M shares), Parametric Portfolio Associates LLC (1.29M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (954K shares), Bulldog Investors, LLP (832K shares), CSS LLC/IL (630K shares), WELLS FARGO & COMPANY/MN (493K shares), Thomas J. Herzfeld Advisors, Inc. (435K shares), 1832 Asset Management L.P. (430K shares), and Matisse Capital (416K shares).
This table shows the top 96 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.