Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
STEW holding history
SRH Total Return Fund, Inc. in every 13F filed by Private Advisor Group, LLC, 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)
- 40,693
- Value
- $728.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,693 | $728.4K | <0.1% | −2,520−5.8% | Reduced | Holders |
| Q1 2026 | 43,213 | $738.9K | <0.1% | +3,417+8.6% | Added | Holders |
| Q4 2025 | 39,796 | $737.8K | <0.1% | +1,963+5.2% | Added | Holders |
| Q3 2025 | 37,833 | $687.0K | <0.1% | +4,620+13.9% | Added | Holders |
| Q2 2025 | 33,213 | $587.2K | <0.1% | +10,192+44.3% | Added | Holders |
| Q1 2025 | 23,021 | $397.1K | <0.1% | +2,064+9.8% | Added | Holders |
| Q4 2024 | 20,957 | $335.7K | <0.1% | +2,805+15.5% | Added | Holders |
| Q3 2024 | 18,152 | $286.8K | <0.1% | −444−2.4% | Reduced | Holders |
| Q2 2024 | 18,596 | $270.6K | <0.1% | −259−1.4% | Reduced | Holders |
| Q1 2024 | 18,855 | $283.9K | <0.1% | +6,992+58.9% | Added | Holders |
| Q4 2023 | 11,863 | $164.5K | <0.1% | −6,777−36.4% | Reduced | Holders |
| Q3 2023 | 18,640 | $241.9K | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 18,639 | $247.5K | <0.1% | +2,958+18.9% | Added | Holders |
| Q1 2023 | 15,681 | $192.6K | <0.1% | +3,594+29.7% | Added | Holders |
| Q4 2022 | 12,087 | $154 | <0.1% | +12,087 | New | Holders |