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, Q3 2021
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 96
- +3 vs. Q2 2021
- Shares held
- 15.1M
- −537.6K (−3.4%) vs. Q2 2021
- Total value
- $198.4M
- −$13.1M (−6.2%) vs. Q2 2021
- New holders
- 5
- 38 more added
- Sold out
- 2
- 29 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 128 | $349.8M |
| Q1 2026 | 127 | $270.3M |
| Q4 2025 | 129 | $292.9M |
| Q3 2025 | 116 | $276.3M |
| Q2 2025 | 115 | $268.7M |
| Q1 2025 | 112 | $268.8M |
| Q4 2024 | 117 | $257.6M |
| Q3 2024 | 112 | $228.7M |
| Q2 2024 | 113 | $262.7M |
| Q1 2024 | 106 | $219.3M |
| Q4 2023 | 113 | $211.9M |
| Q3 2023 | 100 | $237.5M |
| Q2 2023 | 99 | $237.1M |
| Q1 2023 | 99 | $216.8M |
| Q4 2022 | 104 | $222.4M |
| Q3 2022 | 96 | $147.8M |
| Q2 2022 | 89 | $155.9M |
| Q1 2022 | 94 | $217.2M |
| Q4 2021 | 97 | $216.3M |
| Q3 2021 | 96 | $198.4M |
| Q2 2021 | 95 | $211.6M |
| Q1 2021 | 99 | $199.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,831,977 | $37.1M | 0.02% | −27,853−1.0% | Reduced |
| Morgan Stanley | 2,656,460 | $34.8M | 0.00% | +52,213+2.0% | Added |
| Raymond James & Associates | 1,812,218 | $23.8M | 0.02% | −67,111−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 828,287 | $10.9M | 0.62% | +5,290+0.6% | Added |
| Shaker Financial Services, LLC | 639,251 | $8.38M | 3.35% | +186,125+41.1% | Added |
| CSS LLC | 554,714 | $7.27M | 0.39% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 515,095 | $6.75M | 2.98% | +56,797+12.4% | Added |
| 1832 Asset Management L.P. | 430,000 | $5.72M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 387,493 | $5.08M | 1.87% | −19,525−4.8% | Reduced |
| Wells Fargo & Company | 386,757 | $5.07M | 0.00% | +10,369+2.8% | Added |
| National Asset Management, Inc. | 293,302 | $3.97M | 0.13% | +550.0% | Added |
| Wolverine Asset Management LLC | 266,586 | $3.49M | 0.04% | +79,285+42.3% | Added |
| Cohen & Steers, Inc. | 251,513 | $3.30M | 0.01% | +20,310+8.8% | Added |
| Royal Bank of Canada | 243,020 | $3.19M | 0.00% | +2,304+1.0% | Added |
| Quantedge Capital Pte Ltd | 233,283 | $3.06M | 1.48% | −38,876−14.3% | Reduced |
| Flagship Harbor Advisors, LLC | 199,493 | $2.70M | 0.29% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 182,021 | $2.39M | 2.90% | +596+0.3% | Added |
| Winning Points Advisors, LLC | 149,086 | $1.96M | 1.48% | −62,695−29.6% | Reduced |
| Stifel Financial Corp | 98,722 | $1.29M | 0.00% | +40,761+70.3% | Added |
| D.A. Davidson & Co. | 97,207 | $1.27M | 0.01% | +2,691+2.8% | Added |
| Park Avenue Securities LLC | 95,855 | $1.26M | 0.03% | +6,088+6.8% | Added |
| Oppenheimer & Co Inc | 93,948 | $1.23M | 0.02% | −1,800−1.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 89,949 | $1.18M | 0.35% | +4,230+4.9% | Added |
| Envestnet Asset Management Inc | 86,157 | $1.13M | 0.00% | +7,652+9.7% | Added |
| UBS Group AG | 84,906 | $1.11M | 0.00% | +5,617+7.1% | Added |
| DCF Advisers, LLC | 83,000 | $1.09M | 0.59% | −7,000−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,197 | $1.04M | 0.00% | −1,333−1.7% | Reduced |
| Advisory Services Network, LLC | 73,719 | $966.0K | 0.03% | +4,667+6.8% | Added |
| 6 Meridian | 72,403 | $949.0K | 0.07% | −20,180−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 71,036 | $932.0K | 0.00% | −15,893−18.3% | Reduced |
| Walleye Capital LLC | 67,625 | $887.0K | 0.03% | +4,264+6.7% | Added |
| MML Investors Services, LLC | 58,984 | $773.0K | 0.01% | −3,281−5.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 57,715 | $757.0K | 0.20% | +64+0.1% | Added |
| Bank of Montreal | 44,896 | $711.0K | 0.00% | −5,273−10.5% | Reduced |
| LPL Financial LLC | 51,054 | $669.0K | 0.00% | +40,305+375.0% | Added |
| Bank of America Corp | 45,518 | $597.0K | 0.00% | +3,355+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,658 | $572.0K | 0.00% | −542−1.2% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $570.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,123 | $526.0K | 0.00% | −1,742−4.2% | Reduced |
| Cetera Advisor Networks LLC | 38,315 | $502.0K | 0.01% | +11,743+44.2% | Added |
| Grace & White Inc | 36,560 | $479.0K | 0.09% | 00.0% | Unchanged |
| Roundview Capital LLC | 32,681 | $428.0K | 0.05% | −73−0.2% | Reduced |
| Bulldog Investors, LLP | 29,794 | $391.0K | 0.11% | −802,280−96.4% | Reduced |
| WealthTrust Axiom LLC | 29,566 | $387.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,888 | $379.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,392 | $372.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 27,170 | $356.0K | 0.01% | −2,000−6.9% | Reduced |
| Advisors Asset Management, Inc. | 26,890 | $353.0K | 0.01% | +26,890 | New |
| Stolper Co | 26,367 | $346.0K | 0.17% | −292−1.1% | Reduced |
| J.W. Cole Advisors, Inc. | 25,072 | $329.0K | 0.02% | −10.0% | Reduced |
| First Financial Bank - Trust Division | 24,187 | $317.0K | 0.03% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 21,434 | $281.0K | 0.05% | +2,059+10.6% | Added |
| Cetera Advisors LLC | 20,651 | $271.0K | 0.01% | +9,705+88.7% | Added |
| Matrix Private Capital Group LLC | 20,502 | $269.0K | 0.14% | +1,802+9.6% | Added |
| Ratio Wealth Group | 19,603 | $257.0K | 0.08% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,064 | $237.0K | 0.12% | +70+0.4% | Added |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $234.0K | 0.35% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $212.0K | 0.07% | +16,168 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,949 | $209.0K | 0.07% | +1,379+9.5% | Added |
| Kestra Advisory Services, LLC | 15,897 | $208.0K | 0.00% | −251−1.6% | Reduced |
| Lenox Wealth Advisors, LLC | 15,789 | $207.0K | 0.03% | +1,111+7.6% | Added |
| Wealthspire Advisors, LLC | 15,789 | $207.0K | 0.00% | +15,789 | New |
| Trilogy Capital Inc. | 15,598 | $204.0K | 0.02% | +94+0.6% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,301 | $187.0K | 0.15% | +1,183+9.0% | Added |
| Walleye Trading LLC | 14,151 | $186.0K | 0.00% | −4,878−25.6% | Reduced |
| Synovus Financial Corp | 12,681 | $166.0K | 0.00% | +86+0.7% | Added |
| We Are One Seven, LLC | 12,246 | $166.0K | 0.02% | −335−2.7% | Reduced |
| Stephens Inc | 11,583 | $152.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,574 | $152.0K | 0.00% | +11,574 | New |
| High Falls Advisors, Inc | 11,299 | $148.0K | 0.04% | +85+0.8% | Added |
| Beach Investment Counsel Inc | 11,117 | $146.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,838 | $142.0K | 0.00% | −902−7.7% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $142.0K | 0.07% | 00.0% | Unchanged |
| RB Capital Management, LLC | 10,497 | $138.0K | 0.05% | −444−4.1% | Reduced |
| 9258 Wealth Management, LLC | 10,371 | $136.0K | 0.04% | +44+0.4% | Added |
| Montag A & Associates Inc | 8,009 | $105.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 6,014 | $79.0K | 0.01% | +30.0% | Added |
| FNY Investment Advisers, LLC | 5,750 | $75.0K | 0.04% | −6,450−52.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,163 | $55.0K | 0.00% | +14+0.3% | Added |
| The PNC Financial Services Group, Inc. | 2,152 | $28.0K | 0.00% | −18,460−89.6% | Reduced |
| American Portfolios Advisors | 1,829 | $24.0K | 0.00% | +12+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,675 | $22.0K | 0.00% | −4,014−70.6% | Reduced |
| Harbour Investments, Inc. | 1,488 | $20.0K | 0.00% | −1,018−40.6% | Reduced |
| AdvisorNet Financial, Inc | 1,419 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,390 | $18.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 834 | $11.0K | 0.00% | +6+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 802 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 713 | $9.00K | 0.00% | +713 | New |
| Crescent Capital Consulting, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 206 | $3.00K | 0.00% | +1+0.5% | Added |
| Citigroup Inc | 74 | $1.00K | 0.00% | −34,212−99.8% | Reduced |
| US Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,880−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |