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.
Q2 2021 vs. Q1 2021
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 95 | −3 |
| Shares | 15.9M | 16.2K | 15.6M | −221.1K (−1.4%) |
| Value | $199.4M | $203.0K | $211.6M | +$12.4M (+6.2%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 44,200 | $598.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 20,612 | $280.0K | 0.00% |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $234.0K | 0.35% |
| Beach Investment Counsel Inc | 11,117 | $151.0K | 0.01% |
| LPL Financial LLC | 10,749 | $146.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 5,689 | $77.0K | 0.00% |
Sold out (9)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Wealth Advisory Solutions, LLC | 221,361 | $2.78M |
| Eudaimonia Partners, LLC | 53,572 | $674.0K |
| Advisory Alpha, LLC | 19,127 | $241.0K |
| Truist Financial Corp | 18,291 | $230.0K |
| Signaturefd, LLC | 3,000 | $38.0K |
| Meridian Wealth Partners, LLC | 713 | $9.00K |
| Eaton Vance Management | 255 | $3.00K |
| Sowell Financial Services LLC | 105 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| WestHill Financial Advisors, Inc. | 16,168 | $203.0K |