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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, Q2 2021

Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
95
−3 vs. Q1 2021
Shares held
15.6M
−221.1K (−1.4%) vs. Q1 2021
Total value
$211.6M
+$12.4M (+6.2%) vs. Q1 2021
New holders
6
38 more added
Sold out
9
28 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 95 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 heldQ2 2021: $211.6M
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, Q2 2021

Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2021.

Institutions holding STEW in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp100$1.00K0.00%00.0%Unchanged
First Bank & Trust82$1.00K0.00%00.0%Unchanged
Accel Wealth Management205$3.00K0.00%+2+1.0%Added
Crescent Capital Consulting, LLC500$7.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc828$11.0K0.00%+6+0.7%Added
Patriot Financial Group Insurance Agency, LLC802$11.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC944$13.0K0.00%00.0%Unchanged
CWM, LLC1,031$14.0K0.00%00.0%Unchanged
MCF Advisors LLC1,060$14.0K0.00%00.0%Unchanged
FormulaFolio Investments, LLC1,000$14.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,390$18.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,419$19.0K0.00%00.0%Unchanged
American Portfolios Advisors1,817$24.6K0.00%−872−32.4%Reduced
Harbour Investments, Inc.2,506$34.0K0.00%+8+0.3%Added
Rockefeller Capital Management L.P.2,596$35.0K0.00%+20+0.8%Added
Steward Partners Investment Advisory, LLC4,149$56.0K0.00%+14+0.3%Added
Northwestern Mutual Wealth Management Co5,689$77.0K0.00%+5,689New
Sargent Bickham Lagudis LLC6,011$81.0K0.01%+479+8.7%Added
Montag A & Associates Inc8,009$108.0K0.01%00.0%Unchanged
9258 Wealth Management, LLC10,327$140.0K0.04%+44+0.4%Added
LPL Financial LLC10,749$146.0K0.00%+10,749New
Camelot Portfolios, LLC10,851$147.0K0.06%00.0%Unchanged
RB Capital Management, LLC10,941$148.0K0.06%−305−2.7%Reduced
Cetera Advisors LLC10,946$148.0K0.00%+17+0.2%Added
Beach Investment Counsel Inc11,117$151.0K0.01%+11,117New
High Falls Advisors, Inc11,214$152.0K0.04%+86+0.8%Added
Stephens Inc11,583$157.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC11,740$159.0K0.00%−423−3.5%Reduced
FNY Investment Advisers, LLC12,200$165.0K0.07%−36−0.3%Reduced
We Are One Seven, LLC12,581$170.0K0.02%−2,003−13.7%Reduced
Synovus Financial Corp12,595$171.0K0.00%+89+0.7%Added
Integrated Capital Management, Inc.13,118$177.0K0.14%+1,325+11.2%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,570$197.0K0.07%+2,787+23.7%Added
Lenox Wealth Advisors, LLC14,678$199.0K0.03%00.0%Unchanged
Marks Group Wealth Management, Inc15,000$203.0K0.03%00.0%Unchanged
Trilogy Capital Inc.15,504$213.0K0.02%+95+0.6%Added
Kestra Advisory Services, LLC16,148$219.0K0.00%+77+0.5%Added
Bassett Hargrove Investment Counsel, LLC17,250$234.0K0.35%+17,250New
Highlander Capital Management, LLC17,994$244.0K0.12%+564+3.2%Added
Matrix Private Capital Group LLC18,700$253.0K0.14%+4,150+28.5%Added
Walleye Trading LLC19,029$258.0K0.01%−3,858−16.9%Reduced
Boenning & Scattergood, Inc.19,375$262.0K0.05%−139−0.7%Reduced
Ratio Wealth Group19,603$265.4K0.10%00.0%Unchanged
CNH Partners LLC19,880$269.0K0.01%−51,324−72.1%Reduced
The PNC Financial Services Group, Inc.20,612$280.0K0.00%+20,612New
First Financial Bank - Trust Division24,187$327.0K0.04%00.0%Unchanged
J.W. Cole Advisors, Inc.25,073$339.0K0.03%−1,300−4.9%Reduced
Cetera Advisor Networks LLC26,572$360.0K0.01%+500+1.9%Added
Stolper Co26,659$361.0K0.17%−69−0.3%Reduced
Raymond James Trust N.A.28,392$384.0K0.01%+1,500+5.6%Added
Stratos Wealth Partners, LTD.28,888$391.0K0.01%00.0%Unchanged
Ancora Advisors, LLC29,170$395.0K0.01%−3,121−9.7%Reduced
WealthTrust Axiom LLC29,566$400.0K0.13%00.0%Unchanged
Roundview Capital LLC32,754$443.0K0.05%+47+0.1%Added
Citigroup Inc34,286$464.0K0.00%+194+0.6%Added
Grace & White Inc36,560$495.0K0.09%00.0%Unchanged
Commonwealth Equity Services, LLC41,865$566.0K0.00%−4,916−10.5%Reduced
Bank of America Corp42,163$571.0K0.00%+900+2.2%Added
Twin Focus Capital Partners, LLC43,487$589.0K0.14%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.44,200$598.0K0.00%+44,200New
Sugarloaf Wealth Management, LLC57,651$781.0K0.21%+65+0.1%Added
Stifel Financial Corp57,961$785.0K0.00%+14,945+34.7%Added
Bank of Montreal50,169$793.0K0.00%−22,876−31.3%Reduced
MML Investors Services, LLC62,265$843.0K0.01%−26,679−30.0%Reduced
Walleye Capital LLC63,361$858.0K0.03%+4,817+8.2%Added
Advisory Services Network, LLC69,052$935.0K0.03%+2,033+3.0%Added
Envestnet Asset Management Inc78,505$1.06M0.00%+5,196+7.1%Added
UBS Group AG79,289$1.07M0.00%+11,658+17.2%Added
Raymond James Financial Services Advisors, Inc.80,530$1.09M0.00%−380−0.5%Reduced
Blue Bell Private Wealth Management, LLC85,719$1.16M0.34%+5,248+6.5%Added
Advisor Group Holdings, Inc.86,929$1.17M0.00%−5,348−5.8%Reduced
Park Avenue Securities LLC89,767$1.22M0.03%+4,585+5.4%Added
DCF Advisers, LLC90,000$1.22M0.61%−19,022−17.4%Reduced
6 Meridian92,583$1.25M0.10%−22,125−19.3%Reduced
D.A. Davidson & Co.94,516$1.28M0.02%+181+0.2%Added
Oppenheimer & Co Inc95,748$1.30M0.02%+5,500+6.1%Added
Rocky Mountain Advisers, LLC181,425$2.46M3.06%+607+0.3%Added
Wolverine Asset Management LLC187,301$2.54M0.02%−24,508−11.6%Reduced
Flagship Harbor Advisors, LLC199,493$2.70M0.29%+13,015+7.0%Added
Winning Points Advisors, LLC211,781$2.87M2.15%−9,580−4.3%Reduced
Cohen & Steers, Inc.231,203$3.13M0.01%+129,989+128.4%Added
Royal Bank of Canada240,716$3.26M0.00%−8,762−3.5%Reduced
Quantedge Capital Pte Ltd272,159$3.69M1.76%−105,533−27.9%Reduced
National Asset Management, Inc.293,247$3.70M0.12%−1,107−0.4%Reduced
Wells Fargo & Company376,388$5.10M0.00%−31,297−7.7%Reduced
Matisse Capital407,018$5.51M1.74%−1,600−0.4%Reduced
1832 Asset Management L.P.430,000$5.79M0.01%00.0%Unchanged
Shaker Financial Services, LLC453,126$6.13M2.27%+195,489+75.9%Added
Thomas J. Herzfeld Advisors, Inc.458,298$6.21M2.59%+23,697+5.5%Added
CSS LLC554,714$7.51M0.40%−75,097−11.9%Reduced
Punch & Associates Investment Management, Inc.822,997$11.1M0.63%−129,636−13.6%Reduced
Bulldog Investors, LLP832,074$11.3M3.00%00.0%Unchanged
Raymond James & Associates1,879,329$25.4M0.02%−83,660−4.3%Reduced
Morgan Stanley2,604,247$35.3M0.00%+153,316+6.3%Added
Parametric Portfolio Associates LLC2,859,830$38.7M0.02%+38,044+1.3%Added
Wealth Advisory Solutions, LLC0$00.00%−221,361−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−53,572−100.0%Sold out
Advisory Alpha, LLC0$00.00%−19,127−100.0%Sold out
Truist Financial Corp0$00.00%−18,291−100.0%Sold out
Signaturefd, LLC0$00.00%−3,000−100.0%Sold out