SRH Total Return Fund, Inc. - COM (STEW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$171 M
Value change Q1 2024
-$1.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
103
Number of buys Q1 2024
44
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
101507101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $171 M -$1.23 M $15.06 103
2023 Q4 11.5 M $160 M -$34.2 M $13.87 110
2023 Q3 18.3 M $237 M +$6.14 M $12.98 98
2023 Q2 17.8 M $237 M +$3.33 M $13.28 96
2023 Q1 17.6 M $217 M +$2.42 M $12.28 96
2022 Q4 17.5 M $222 M +$6.92 M $12.70 98
2022 Q3 13.6 M $148 M +$5.72 M $10.88 92
2022 Q2 13 M $156 M +$14.2 M $11.95 86
2022 Q1 14.6 M $217 M -$9.21 M $14.83 91
2021 Q4 14.7 M $210 M +$334 K $14.21 94
2021 Q3 15.1 M $198 M -$7.32 M $13.11 95
2021 Q2 15.6 M $212 M -$2.97 M $13.54 95
2021 Q1 15.7 M $197 M +$17.6 M $12.58 97
2020 Q4 14.3 M $159 M +$6.16 M $11.14 94
2020 Q3 13.3 M $132 M -$5.73 M $10.00 92
2020 Q2 13.9 M $131 M +$348 K $9.42 91
2020 Q1 13.7 M $126 M -$7.9 M $9.20 94
2019 Q4 14.6 M $172 M -$1.03 M $11.79 96
2019 Q3 14.5 M $162 M -$8.54 M $11.20 88
2019 Q2 15.3 M $171 M -$2.24 M $11.24 98
2019 Q1 15.4 M $166 M +$376 K $10.78 91
2018 Q4 15.6 M $163 M -$3.54 M $10.43 94
2018 Q3 16.1 M $180 M +$4.35 M $11.21 90
2018 Q2 15.6 M $160 M +$5.05 M $10.28 93
2018 Q1 15.1 M $163 M -$14.7 M $10.78 85
2017 Q4 16.5 M $183 M -$644 K $11.09 92
2017 Q3 16.4 M $167 M -$2.29 M $10.20 87
2017 Q2 17.3 M $168 M -$5.98 M $9.71 82
2017 Q1 17.7 M $164 M -$15.6 M $9.30 82
2016 Q4 19.7 M $176 M -$37 M $8.94 77
2016 Q3 23.6 M $197 M -$18.8 M $8.38 76
2016 Q2 25.8 M $210 M -$12.1 M $8.13 69
2016 Q1 27.2 M $213 M +$22.7 M $7.85 72
2015 Q4 24.2 M $188 M +$2.17 M $7.74 69
2015 Q3 22.6 M $169 M -$6.12 M $7.45 67
2015 Q2 23.3 M $197 M -$5.01 M $8.44 60
2015 Q1 23.9 M $205 M +$141 M $8.57 64
2014 Q4 7.43 M $67.2 M +$2.4 M $9.05 35
2014 Q3 7.17 M $63.3 M +$2.15 M $8.84 34
2014 Q2 6.92 M $59 M +$3.61 M $8.52 33
2014 Q1 6.51 M $53 M +$5.49 M $8.13 33