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SRH Total Return Fund, Inc.

STEW
Exchange
NYSE
SEC CIK
0000102426

No open-market purchases or sales by SRH Total Return Fund, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $349.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
99
No complete 13F data for Q4 2020
Shares held
15.9M
No complete 13F data for Q4 2020
Total value
$199.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting STEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 95 institutionsQ3 2021: 96 institutionsQ4 2021: 97 institutionsQ1 2022: 94 institutionsQ2 2022: 89 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 99 institutionsQ2 2023: 99 institutionsQ3 2023: 100 institutionsQ4 2023: 113 institutionsQ1 2024: 106 institutionsQ2 2024: 113 institutionsQ3 2024: 112 institutionsQ4 2024: 117 institutionsQ1 2025: 112 institutionsQ2 2025: 115 institutionsQ3 2025: 116 institutionsQ4 2025: 129 institutionsQ1 2026: 127 institutionsQ2 2026: 128 institutions
Value heldQ1 2021: $199.4M
Q1 2021: $199.4MQ2 2021: $211.6MQ3 2021: $198.4MQ4 2021: $216.3MQ1 2022: $217.2MQ2 2022: $155.9MQ3 2022: $147.8MQ4 2022: $222.4MQ1 2023: $216.8MQ2 2023: $237.1MQ3 2023: $237.5MQ4 2023: $211.9MQ1 2024: $219.3MQ2 2024: $262.7MQ3 2024: $228.7MQ4 2024: $257.6MQ1 2025: $268.8MQ2 2025: $268.7MQ3 2025: $276.3MQ4 2025: $292.9MQ1 2026: $270.3MQ2 2026: $349.8M
Institutions holding STEW and their total value by quarter
QuarterHoldersValue
Q2 2026128$349.8M
Q1 2026127$270.3M
Q4 2025129$292.9M
Q3 2025116$276.3M
Q2 2025115$268.7M
Q1 2025112$268.8M
Q4 2024117$257.6M
Q3 2024112$228.7M
Q2 2024113$262.7M
Q1 2024106$219.3M
Q4 2023113$211.9M
Q3 2023100$237.5M
Q2 202399$237.1M
Q1 202399$216.8M
Q4 2022104$222.4M
Q3 202296$147.8M
Q2 202289$155.9M
Q1 202294$217.2M
Q4 202197$216.3M
Q3 202196$198.4M
Q2 202195$211.6M
Q1 202199$199.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc..

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

Institutions holding STEW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC2,821,786$35.5M0.02%––
Morgan Stanley2,450,931$30.8M0.00%––
Raymond James & Associates1,962,989$24.7M0.02%––
Punch & Associates Investment Management, Inc.952,633$12.0M0.72%––
Bulldog Investors, LLP832,074$10.5M3.08%––
CSS LLC629,811$7.92M0.43%––
Thomas J. Herzfeld Advisors, Inc.434,601$5.47M2.48%––
1832 Asset Management L.P.430,000$5.43M0.01%––
Matisse Capital408,618$5.14M1.48%––
Wells Fargo & Company407,685$5.13M0.00%––
Quantedge Capital Pte Ltd377,692$4.75M3.76%––
National Asset Management, Inc.294,354$3.28M0.12%––
Shaker Financial Services, LLC257,637$3.24M1.29%––
Royal Bank of Canada249,478$3.14M0.00%––
Winning Points Advisors, LLC221,361$2.78M2.09%––
Wealth Advisory Solutions, LLC221,361$2.78M2.08%––
Wolverine Asset Management LLC211,809$2.66M0.03%––
Flagship Harbor Advisors, LLC186,478$2.35M0.27%––
Rocky Mountain Advisers, LLC180,818$2.27M3.24%––
6 Meridian114,708$1.44M0.12%––
DCF Advisers, LLC109,022$1.37M0.70%––
Cohen & Steers, Inc.101,214$1.27M0.00%––
D.A. Davidson & Co.94,335$1.19M0.02%––
Advisor Group Holdings, Inc.92,277$1.16M0.00%––
Oppenheimer & Co Inc90,248$1.14M0.02%––
MML Investors Services, LLC88,944$1.12M0.01%––
Park Avenue Securities LLC85,182$1.07M0.03%––
Raymond James Financial Services Advisors, Inc.80,910$1.02M0.00%––
Blue Bell Private Wealth Management, LLC80,471$1.01M0.31%––
Bank of Montreal73,045$942.0K0.00%––
Envestnet Asset Management Inc73,309$922.0K0.00%––
CNH Partners LLC71,204$896.0K0.03%––
UBS Group AG67,631$851.0K0.00%––
Advisory Services Network, LLC67,019$843.0K0.03%––
Walleye Capital LLC58,544$736.0K0.05%––
Sugarloaf Wealth Management, LLC57,586$724.0K0.22%––
Eudaimonia Partners, LLC53,572$674.0K0.14%––
Commonwealth Equity Services, LLC46,781$588.0K0.00%––
Twin Focus Capital Partners, LLC43,487$547.0K0.16%––
Stifel Financial Corp43,016$541.0K0.00%––
Bank of America Corp41,263$519.0K0.00%––
Grace & White Inc36,560$460.0K0.09%––
Citigroup Inc34,092$429.0K0.00%––
Roundview Capital LLC32,707$411.0K0.05%––
Ancora Advisors, LLC32,291$406.0K0.01%––
WealthTrust Axiom LLC29,566$371.0K0.13%––
Stratos Wealth Partners, LTD.28,888$363.0K0.01%––
Raymond James Trust N.A.26,892$338.0K0.01%––
Stolper Co26,728$336.0K0.17%––
J.W. Cole Advisors, Inc.26,373$332.0K0.03%––
Cetera Advisor Networks LLC26,072$328.0K0.01%––
First Financial Bank - Trust Division24,187$304.0K0.03%––
Walleye Trading LLC22,887$288.0K0.01%––
Ratio Wealth Group19,603$246.6K0.10%––
Boenning & Scattergood, Inc.19,514$245.0K0.05%––
Advisory Alpha, LLC19,127$241.0K0.02%––
Truist Financial Corp18,291$230.0K0.00%––
Highlander Capital Management, LLC17,430$219.0K0.11%––
WestHill Financial Advisors, Inc.16,168$203.0K0.07%––
Kestra Advisory Services, LLC16,071$202.0K0.00%––
Trilogy Capital Inc.15,409$194.0K0.01%––
Marks Group Wealth Management, Inc15,000$189.0K0.03%––
Lenox Wealth Advisors, LLC14,678$185.0K0.03%––
We Are One Seven, LLC14,584$183.0K0.03%––
Matrix Private Capital Group LLC14,550$183.0K0.11%––
Synovus Financial Corp12,506$158.0K0.00%––
Janney Montgomery Scott LLC12,163$153.0K0.00%––
FNY Investment Advisers, LLC12,236$153.0K0.06%––
Integrated Capital Management, Inc.11,793$148.0K0.13%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,783$148.0K0.06%––
Stephens Inc11,583$146.0K0.00%––
RB Capital Management, LLC11,246$141.0K0.06%––
High Falls Advisors, Inc11,128$140.0K0.04%––
Cetera Advisors LLC10,929$137.0K0.00%––
Camelot Portfolios, LLC10,851$137.0K0.06%––
9258 Wealth Management, LLC10,283$129.0K0.04%––
Montag A & Associates Inc8,009$101.0K0.01%––
Sargent Bickham Lagudis LLC5,532$70.0K0.01%––
Steward Partners Investment Advisory, LLC4,135$52.0K0.00%––
Signaturefd, LLC3,000$38.0K0.00%––
American Portfolios Advisors2,689$33.8K0.00%––
Rockefeller Capital Management L.P.2,576$32.0K0.00%––
Harbour Investments, Inc.2,498$31.0K0.00%––
AdvisorNet Financial, Inc1,419$18.0K0.00%––
Geneos Wealth Management Inc.1,390$18.0K0.00%––
CWM, LLC1,031$14.0K0.00%––
MCF Advisors LLC1,060$13.0K0.00%––
FormulaFolio Investments, LLC1,000$13.0K0.00%––
Global Retirement Partners, LLC944$12.0K0.00%––
Focused Wealth Management, Inc822$10.0K0.00%––
Patriot Financial Group Insurance Agency, LLC802$10.0K0.00%––
Meridian Wealth Partners, LLC713$9.00K0.00%––
Crescent Capital Consulting, LLC500$6.00K0.00%––
Eaton Vance Management255$3.00K0.00%––
Accel Wealth Management203$3.00K0.00%––
US Bancorp100$1.00K0.00%––
Sowell Financial Services LLC105$1.00K0.00%––
First Bank & Trust82$1.00K0.00%––
FMR LLC1$00.00%––