Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
14,691,210
-
Shares change
-
-650,817
-
Total reported value, excl. options
-
$217,859,856
-
Value change
-
-$9,214,964
-
Number of buys
-
43
-
Number of sells
-
39
-
Price
-
$14.83
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2022
As of 31 Mar 2022 SRH Total Return Fund, Inc. - COM (STEW) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,691,210 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLP, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and COHEN & STEERS, INC..
This table shows 92 institutional shareholders of the security as of 31 Mar 2022.
| 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.