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, Q4 2021
Institutional positions in SRH Total Return Fund, Inc. as of Dec 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
- 97
- +1 vs. Q3 2021
- Shares held
- 15.3M
- +165.7K (+1.1%) vs. Q3 2021
- Total value
- $216.3M
- +$17.8M (+9.0%) vs. Q3 2021
- New holders
- 10
- 44 more added
- Sold out
- 9
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 145 | $2.00K | 0.00% | +145 | New |
| Accel Wealth Management | 208 | $3.00K | 0.00% | +2+1.0% | Added |
| US Bancorp | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Crescent Capital Consulting, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 802 | $11.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 841 | $12.0K | 0.00% | +7+0.8% | Added |
| CWM, LLC | 995 | $14.0K | 0.00% | +995 | New |
| Bessemer Group Inc | 1,272 | $18.0K | 0.00% | +1,272 | New |
| Geneos Wealth Management Inc. | 1,390 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $22.0K | 0.00% | +1,568 | New |
| Northwestern Mutual Wealth Management Co | 1,675 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,989 | $28.3K | 0.00% | +160+8.7% | Added |
| The PNC Financial Services Group, Inc. | 2,152 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,177 | $59.0K | 0.00% | +14+0.3% | Added |
| Retirement Planning Co of New England, Inc. | 4,846 | $68.0K | 0.03% | +4,846 | New |
| McIlrath & Eck, LLC | 5,000 | $71.0K | 0.02% | +5,000 | New |
| Sargent Bickham Lagudis LLC | 6,018 | $86.0K | 0.01% | +4+0.1% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 7,325 | $102.0K | 0.07% | +7,325 | New |
| Montag A & Associates Inc | 8,009 | $114.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,414 | $148.0K | 0.03% | +43+0.4% | Added |
| RB Capital Management, LLC | 10,576 | $150.0K | 0.05% | +79+0.8% | Added |
| Camelot Portfolios, LLC | 10,851 | $154.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,980 | $156.0K | 0.00% | −9,671−46.8% | Reduced |
| High Falls Advisors, Inc | 11,383 | $162.0K | 0.04% | +84+0.7% | Added |
| Stephens Inc | 11,583 | $165.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $174.0K | 0.06% | +12,260 | New |
| Synovus Financial Corp | 12,768 | $181.0K | 0.00% | +87+0.7% | Added |
| We Are One Seven, LLC | 12,752 | $181.0K | 0.02% | +506+4.1% | Added |
| Walleye Trading LLC | 13,952 | $198.0K | 0.00% | −199−1.4% | Reduced |
| First Financial Bank - Trust Division | 14,187 | $202.0K | 0.02% | −10,000−41.3% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $213.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,503 | $220.0K | 0.17% | +1,202+8.4% | Added |
| Trilogy Capital Inc. | 15,692 | $223.0K | 0.02% | +94+0.6% | Added |
| Lenox Wealth Advisors, LLC | 15,789 | $224.0K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,933 | $226.0K | 0.06% | −16−0.1% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $230.0K | 0.07% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $245.0K | 0.35% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,610 | $250.0K | 0.00% | +1,713+10.8% | Added |
| Highlander Capital Management, LLC | 18,133 | $258.0K | 0.12% | +69+0.4% | Added |
| Janney Montgomery Scott LLC | 18,610 | $264.0K | 0.00% | +7,772+71.7% | Added |
| Nations Financial Group Inc, | 19,112 | $272.0K | 0.04% | +19,112 | New |
| Ratio Wealth Group | 19,603 | $278.6K | 0.08% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 20,004 | $284.0K | 0.13% | −498−2.4% | Reduced |
| Boenning & Scattergood, Inc. | 21,495 | $305.0K | 0.05% | +61+0.3% | Added |
| J.W. Cole Advisors, Inc. | 22,951 | $326.0K | 0.02% | −2,121−8.5% | Reduced |
| Stolper Co | 26,367 | $375.0K | 0.17% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 27,170 | $386.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,392 | $403.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,897 | $411.0K | 0.01% | +90.0% | Added |
| Roundview Capital LLC | 32,681 | $464.0K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,366 | $516.0K | 0.16% | +6,800+23.0% | Added |
| Grace & White Inc | 36,560 | $520.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,336 | $530.0K | 0.00% | −2,787−6.9% | Reduced |
| Matisse Capital | 40,863 | $581.0K | 0.40% | −346,630−89.5% | Reduced |
| Cetera Advisor Networks LLC | 43,331 | $616.0K | 0.01% | +5,016+13.1% | Added |
| Advisors Asset Management, Inc. | 44,463 | $631.8K | 0.01% | +17,573+65.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,402 | $645.0K | 0.00% | +1,744+4.0% | Added |
| Bank of Montreal | 38,462 | $648.0K | 0.00% | −6,434−14.3% | Reduced |
| Bank of America Corp | 49,254 | $700.0K | 0.00% | +3,736+8.2% | Added |
| Twin Focus Capital Partners, LLC | 52,255 | $743.0K | 0.15% | +8,768+20.2% | Added |
| Sugarloaf Wealth Management, LLC | 57,779 | $821.0K | 0.19% | +64+0.1% | Added |
| MML Investors Services, LLC | 61,830 | $879.0K | 0.01% | +2,846+4.8% | Added |
| LPL Financial LLC | 63,663 | $905.0K | 0.00% | +12,609+24.7% | Added |
| Advisory Services Network, LLC | 64,655 | $919.0K | 0.03% | −9,064−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 71,950 | $1.02M | 0.00% | +914+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,865 | $1.11M | 0.00% | −1,332−1.7% | Reduced |
| Walleye Capital LLC | 78,736 | $1.12M | 0.04% | +11,111+16.4% | Added |
| DCF Advisers, LLC | 83,000 | $1.18M | 0.59% | 00.0% | Unchanged |
| Clough Capital Partners L P | 84,312 | $1.20M | 0.08% | +84,312 | New |
| UBS Group AG | 85,820 | $1.22M | 0.00% | +914+1.1% | Added |
| D.A. Davidson & Co. | 90,878 | $1.29M | 0.01% | −6,329−6.5% | Reduced |
| 6 Meridian | 90,937 | $1.29M | 0.09% | +18,534+25.6% | Added |
| Oppenheimer & Co Inc | 93,948 | $1.33M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 96,789 | $1.38M | 0.00% | +10,632+12.3% | Added |
| Blue Bell Private Wealth Management, LLC | 98,300 | $1.40M | 0.37% | +8,351+9.3% | Added |
| Park Avenue Securities LLC | 106,467 | $1.51M | 0.03% | +10,612+11.1% | Added |
| Rocky Mountain Advisers, LLC | 182,628 | $2.60M | 2.95% | +607+0.3% | Added |
| Flagship Harbor Advisors, LLC | 201,554 | $2.86M | 0.27% | +2,061+1.0% | Added |
| Winning Points Advisors, LLC | 284,216 | $3.19M | 2.33% | +135,130+90.6% | Added |
| Wolverine Asset Management LLC | 228,583 | $3.25M | 0.04% | −38,003−14.3% | Reduced |
| Stifel Financial Corp | 231,588 | $3.29M | 0.00% | +132,866+134.6% | Added |
| Royal Bank of Canada | 239,847 | $3.41M | 0.00% | −3,173−1.3% | Reduced |
| Quantedge Capital Pte Ltd | 249,120 | $3.54M | 1.50% | +15,837+6.8% | Added |
| Cohen & Steers, Inc. | 297,323 | $4.22M | 0.01% | +45,810+18.2% | Added |
| National Asset Management, Inc. | 301,094 | $4.28M | 0.12% | +7,792+2.7% | Added |
| Shaker Financial Services, LLC | 336,936 | $4.79M | 1.69% | −302,315−47.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 375,107 | $5.33M | 0.28% | −453,180−54.7% | Reduced |
| Wells Fargo & Company | 379,572 | $5.39M | 0.00% | −7,185−1.9% | Reduced |
| 1832 Asset Management L.P. | 430,000 | $6.17M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 524,636 | $7.46M | 2.71% | +9,541+1.9% | Added |
| CSS LLC | 554,714 | $7.88M | 0.35% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 847,973 | $12.1M | 3.22% | +818,179+2,746.1% | Added |
| Raymond James & Associates | 1,804,596 | $25.6M | 0.02% | −7,622−0.4% | Reduced |
| Morgan Stanley | 2,605,604 | $37.0M | 0.00% | −50,856−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 2,866,672 | $40.7M | 0.02% | +34,695+1.2% | Added |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |