Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
+21.2K
-
Total reported value, excl. options
-
$210M
-
Value change
-
+$334K
-
Number of buys
-
50
-
Number of sells
-
-27
-
Price
-
$14.21
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2021
103 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q4 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 14.7M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.87M shares), MORGAN STANLEY (2.61M shares), RAYMOND JAMES & ASSOCIATES (1.8M shares), Bulldog Investors, LLP (848K shares), CSS LLC/IL (555K shares), Thomas J. Herzfeld Advisors, Inc. (525K shares), 1832 Asset Management L.P. (430K shares), WELLS FARGO & COMPANY/MN (380K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (375K shares), and Shaker Financial Services, LLC (337K 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.