Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
15.1M
-
Shares change
-
-555K
-
Total reported value, excl. options
-
$198M
-
Value change
-
-$7.32M
-
Number of buys
-
41
-
Number of sells
-
-31
-
Price
-
$13.11
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2021
97 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2021.
SRH Total Return Fund, Inc. - COM (STEW) has 95 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 Parametric Portfolio Associates LLC (2.83M shares), MORGAN STANLEY (2.66M shares), RAYMOND JAMES & ASSOCIATES (1.81M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (828K shares), Shaker Financial Services, LLC (639K shares), CSS LLC/IL (555K shares), Thomas J. Herzfeld Advisors, Inc. (515K shares), 1832 Asset Management L.P. (430K shares), Matisse Capital (387K shares), and WELLS FARGO & COMPANY/MN (387K shares).
This table shows the top 95 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.