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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

STEW holding history

SRH Total Return Fund, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEW overviewAll 13F holders of STEWFull Q2 2026 holdings

Shares (Q2 2026)
83,703
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STEW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,703$1.50M<0.1%+58+0.1%AddedHolders
Q1 202683,645$1.43M<0.1%+581+0.7%AddedHolders
Q4 202583,064$1.54M<0.1%+48+0.1%AddedHolders
Q3 202583,016$1.51M<0.1%+47+0.1%AddedHolders
Q2 202582,969$1.47M<0.1%+48+0.1%AddedHolders
Q1 202582,921$1.43M<0.1%+2,437+3.0%AddedHolders
Q4 202480,484$1.29M<0.1%−2,118−2.6%ReducedHolders
Q3 202482,602$1.31M<0.1%+595+0.7%AddedHolders
Q2 202482,007$1.19M<0.1%+41+0.1%AddedHolders
Q1 202481,966$1.23M<0.1%−1,064−1.3%ReducedHolders
Q4 202383,030$1.15M<0.1%−4,670−5.3%ReducedHolders
Q3 202387,700$1.14M<0.1%−218−0.2%ReducedHolders
Q2 202387,918$1.17M<0.1%−1,180−1.3%ReducedHolders
Q1 202389,098$1.09M<0.1%−1,111−1.2%ReducedHolders
Q4 202290,209$1.15M<0.1%+262+0.3%AddedHolders
Q3 202289,947$979.0K<0.1%+335+0.4%AddedHolders
Q2 202289,612$1.07M<0.1%−412−0.5%ReducedHolders
Q1 202290,024$1.33M<0.1%−854−0.9%ReducedHolders
Q4 202190,878$1.29M<0.1%−6,329−6.5%ReducedHolders
Q3 202197,207$1.27M<0.1%+2,691+2.8%AddedHolders
Q2 202194,516$1.28M<0.1%+181+0.2%AddedHolders
Q1 202194,335$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.