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 |
|---|---|---|---|---|---|
| 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 |
| Accel Wealth Management | 206 | $3.00K | 0.00% | +1+0.5% | Added |
| Crescent Capital Consulting, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 713 | $9.00K | 0.00% | +713 | New |
| 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 |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,390 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,488 | $20.0K | 0.00% | −1,018−40.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,675 | $22.0K | 0.00% | −4,014−70.6% | Reduced |
| American Portfolios Advisors | 1,829 | $24.0K | 0.00% | +12+0.7% | Added |
| The PNC Financial Services Group, Inc. | 2,152 | $28.0K | 0.00% | −18,460−89.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,163 | $55.0K | 0.00% | +14+0.3% | Added |
| FNY Investment Advisers, LLC | 5,750 | $75.0K | 0.04% | −6,450−52.9% | Reduced |
| Sargent Bickham Lagudis LLC | 6,014 | $79.0K | 0.01% | +30.0% | Added |
| Montag A & Associates Inc | 8,009 | $105.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,371 | $136.0K | 0.04% | +44+0.4% | Added |
| RB Capital Management, LLC | 10,497 | $138.0K | 0.05% | −444−4.1% | Reduced |
| 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 |
| Beach Investment Counsel Inc | 11,117 | $146.0K | 0.01% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,299 | $148.0K | 0.04% | +85+0.8% | Added |
| Stephens Inc | 11,583 | $152.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,574 | $152.0K | 0.00% | +11,574 | New |
| 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 |
| Walleye Trading LLC | 14,151 | $186.0K | 0.00% | −4,878−25.6% | Reduced |
| Integrated Capital Management, Inc. | 14,301 | $187.0K | 0.15% | +1,183+9.0% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,598 | $204.0K | 0.02% | +94+0.6% | Added |
| 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 |
| Kestra Advisory Services, LLC | 15,897 | $208.0K | 0.00% | −251−1.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,949 | $209.0K | 0.07% | +1,379+9.5% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $212.0K | 0.07% | +16,168 | New |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $234.0K | 0.35% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,064 | $237.0K | 0.12% | +70+0.4% | Added |
| Ratio Wealth Group | 19,603 | $257.0K | 0.08% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 20,502 | $269.0K | 0.14% | +1,802+9.6% | Added |
| Cetera Advisors LLC | 20,651 | $271.0K | 0.01% | +9,705+88.7% | Added |
| Boenning & Scattergood, Inc. | 21,434 | $281.0K | 0.05% | +2,059+10.6% | Added |
| First Financial Bank - Trust Division | 24,187 | $317.0K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 25,072 | $329.0K | 0.02% | −10.0% | Reduced |
| Stolper Co | 26,367 | $346.0K | 0.17% | −292−1.1% | Reduced |
| Advisors Asset Management, Inc. | 26,890 | $353.0K | 0.01% | +26,890 | New |
| Ancora Advisors, LLC | 27,170 | $356.0K | 0.01% | −2,000−6.9% | Reduced |
| Raymond James Trust N.A. | 28,392 | $372.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,888 | $379.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 29,566 | $387.0K | 0.13% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 29,794 | $391.0K | 0.11% | −802,280−96.4% | Reduced |
| Roundview Capital LLC | 32,681 | $428.0K | 0.05% | −73−0.2% | Reduced |
| Grace & White Inc | 36,560 | $479.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 38,315 | $502.0K | 0.01% | +11,743+44.2% | Added |
| Commonwealth Equity Services, LLC | 40,123 | $526.0K | 0.00% | −1,742−4.2% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $570.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,658 | $572.0K | 0.00% | −542−1.2% | Reduced |
| Bank of America Corp | 45,518 | $597.0K | 0.00% | +3,355+8.0% | Added |
| LPL Financial LLC | 51,054 | $669.0K | 0.00% | +40,305+375.0% | Added |
| Bank of Montreal | 44,896 | $711.0K | 0.00% | −5,273−10.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 57,715 | $757.0K | 0.20% | +64+0.1% | Added |
| MML Investors Services, LLC | 58,984 | $773.0K | 0.01% | −3,281−5.3% | Reduced |
| Walleye Capital LLC | 67,625 | $887.0K | 0.03% | +4,264+6.7% | Added |
| Advisor Group Holdings, Inc. | 71,036 | $932.0K | 0.00% | −15,893−18.3% | Reduced |
| 6 Meridian | 72,403 | $949.0K | 0.07% | −20,180−21.8% | Reduced |
| Advisory Services Network, LLC | 73,719 | $966.0K | 0.03% | +4,667+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,197 | $1.04M | 0.00% | −1,333−1.7% | Reduced |
| DCF Advisers, LLC | 83,000 | $1.09M | 0.59% | −7,000−7.8% | Reduced |
| UBS Group AG | 84,906 | $1.11M | 0.00% | +5,617+7.1% | Added |
| Envestnet Asset Management Inc | 86,157 | $1.13M | 0.00% | +7,652+9.7% | Added |
| Blue Bell Private Wealth Management, LLC | 89,949 | $1.18M | 0.35% | +4,230+4.9% | Added |
| Oppenheimer & Co Inc | 93,948 | $1.23M | 0.02% | −1,800−1.9% | Reduced |
| Park Avenue Securities LLC | 95,855 | $1.26M | 0.03% | +6,088+6.8% | Added |
| D.A. Davidson & Co. | 97,207 | $1.27M | 0.01% | +2,691+2.8% | Added |
| Stifel Financial Corp | 98,722 | $1.29M | 0.00% | +40,761+70.3% | Added |
| Winning Points Advisors, LLC | 149,086 | $1.96M | 1.48% | −62,695−29.6% | Reduced |
| Rocky Mountain Advisers, LLC | 182,021 | $2.39M | 2.90% | +596+0.3% | Added |
| Flagship Harbor Advisors, LLC | 199,493 | $2.70M | 0.29% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 233,283 | $3.06M | 1.48% | −38,876−14.3% | Reduced |
| Royal Bank of Canada | 243,020 | $3.19M | 0.00% | +2,304+1.0% | Added |
| Cohen & Steers, Inc. | 251,513 | $3.30M | 0.01% | +20,310+8.8% | Added |
| Wolverine Asset Management LLC | 266,586 | $3.49M | 0.04% | +79,285+42.3% | Added |
| National Asset Management, Inc. | 293,302 | $3.97M | 0.13% | +550.0% | Added |
| Wells Fargo & Company | 386,757 | $5.07M | 0.00% | +10,369+2.8% | Added |
| Matisse Capital | 387,493 | $5.08M | 1.87% | −19,525−4.8% | Reduced |
| 1832 Asset Management L.P. | 430,000 | $5.72M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 515,095 | $6.75M | 2.98% | +56,797+12.4% | Added |
| CSS LLC | 554,714 | $7.27M | 0.39% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 639,251 | $8.38M | 3.35% | +186,125+41.1% | Added |
| Punch & Associates Investment Management, Inc. | 828,287 | $10.9M | 0.62% | +5,290+0.6% | Added |
| Raymond James & Associates | 1,812,218 | $23.8M | 0.02% | −67,111−3.6% | Reduced |
| Morgan Stanley | 2,656,460 | $34.8M | 0.00% | +52,213+2.0% | Added |
| Parametric Portfolio Associates LLC | 2,831,977 | $37.1M | 0.02% | −27,853−1.0% | Reduced |
| 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 |