Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Equity / COM
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Number of holders
-
109
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Total 13F shares, excl. options
-
17.8M
-
Shares change
-
+3.24M
-
Total reported value, excl. options
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$259M
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Value change
-
+$47M
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Number of buys
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53
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Number of sells
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-34
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Price
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$14.55
Significant Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q2 2024
114 filings reported holding STEW - SRH Total Return Fund, Inc. - COM as of Q2 2024.
SRH Total Return Fund, Inc. - COM (STEW) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
.
Largest 10 shareholders include Atlas Wealth LLC (3.44M shares), MORGAN STANLEY (3.02M shares), Bulldog Investors, LLP (1.22M shares), Pathstone Holdings, LLC (1.07M shares), Allspring Global Investments Holdings, LLC (836K shares), CSS LLC/IL (670K shares), 1607 Capital Partners, LLC (644K shares), Shaker Financial Services, LLC (636K shares), COHEN & STEERS, INC. (496K shares), and AQR Arbitrage LLC (402K shares).
This table shows the top 109 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.