SRH Total Return Fund Inc (STEW)

Currency in USD
17.86
+0.09(+0.51%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.53M1.59%27.36M
Other Institutional Investors
42.39M43.93%756.89M
Public Companies & Retail Investors
52.58M54.49%938.86M
Total
96.51M100.00%1.72B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Susan L. Ciciora Trust24.19%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments2.16%NaNNaN
JP Wealth Management, Inc.1.33%NaNNaN
Bulldog Investors, LLP1.26%NaNNaN
Pathstone Family Office, LLC1.21%NaNNaN
Jack S. Ciciora Trust1.19%NaNNaN
Courtney M. Ciciora Trust1.19%NaNNaN
Amanda N. Ciciora Trust1.19%NaNNaN
John X. Ciciora Trust1.00%NaNNaN
1607 Capital Partners, LLC0.81%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Special Opportunities Fund, Inc.1.16%NaNNaN
Cohen & Steers Closed-End Opportunity Fund, Inc.0.17%NaNNaN
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.11%NaNNaN
AQR Funds - AQR Diversified Arbitrage Fund0.08%NaNNaN
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.03%NaN450.00
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.02%NaN269.00
Modern Capital Funds Trust - Modern Capital Tactical Income Fund0.01%NaN258.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%NaN49.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.00%NaN37.00
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