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