Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
13.6M
-
Shares change
-
+534K
-
Total reported value, excl. options
-
$148M
-
Value change
-
+$5.72M
-
Number of buys
-
51
-
Number of sells
-
-29
-
Price
-
$10.88
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2022
102 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q3 2022.
SRH Total Return Fund, Inc. - COM (STEW) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.34M shares), Bulldog Investors, LLP (931K shares), CSS LLC/IL (580K shares), Thomas J. Herzfeld Advisors, Inc. (468K shares), COHEN & STEERS, INC. (465K shares), 1832 Asset Management L.P. (430K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (401K shares), RAYMOND JAMES & ASSOCIATES (376K shares), Shaker Financial Services, LLC (365K shares), and B. Riley Wealth Advisors, Inc. (353K shares).
This table shows the top 93 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.