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, Q1 2022
Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2022. 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
- 94
- −1 vs. Q4 2021
- Shares held
- 14.7M
- −525.7K (−3.5%) vs. Q4 2021
- Total value
- $217.2M
- +$2.28M (+1.1%) vs. Q4 2021
- New holders
- 11
- 36 more added
- Sold out
- 12
- 29 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,907,904 | $43.1M | 0.02% | +41,232+1.4% | Added |
| Morgan Stanley | 2,586,425 | $38.4M | 0.01% | −19,179−0.7% | Reduced |
| Raymond James & Associates | 1,799,644 | $26.7M | 0.02% | −4,952−0.3% | Reduced |
| Bulldog Investors, LLP | 911,047 | $13.5M | 3.47% | +63,074+7.4% | Added |
| CSS LLC | 559,382 | $8.30M | 0.35% | +4,668+0.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 535,039 | $7.93M | 2.97% | +10,403+2.0% | Added |
| 1832 Asset Management L.P. | 430,000 | $6.29M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 392,602 | $5.82M | 0.00% | +13,030+3.4% | Added |
| Punch & Associates Investment Management, Inc. | 389,238 | $5.77M | 0.33% | +14,131+3.8% | Added |
| Cohen & Steers, Inc. | 371,296 | $5.51M | 0.01% | +73,973+24.9% | Added |
| National Asset Management, Inc. | 363,037 | $5.38M | 0.18% | +61,943+20.6% | Added |
| Royal Bank of Canada | 243,964 | $3.62M | 0.00% | +4,117+1.7% | Added |
| Stifel Financial Corp | 213,183 | $3.16M | 0.00% | −18,405−7.9% | Reduced |
| Flagship Harbor Advisors, LLC | 204,456 | $3.03M | 0.29% | +2,902+1.4% | Added |
| Atria Wealth Solutions, Inc. | 203,087 | $3.01M | 0.05% | +203,087 | New |
| Rocky Mountain Advisers, LLC | 183,320 | $2.72M | 3.02% | +692+0.4% | Added |
| Winning Points Advisors, LLC | 158,153 | $2.35M | 1.82% | −126,063−44.4% | Reduced |
| Shaker Financial Services, LLC | 155,034 | $2.30M | 0.87% | −181,902−54.0% | Reduced |
| Park Avenue Securities LLC | 108,798 | $1.61M | 0.03% | +2,331+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 101,117 | $1.50M | 0.43% | +2,817+2.9% | Added |
| Envestnet Asset Management Inc | 97,757 | $1.45M | 0.00% | +968+1.0% | Added |
| Oppenheimer & Co Inc | 97,394 | $1.44M | 0.03% | +3,446+3.7% | Added |
| Hightower 6M Holding, LLC | 90,911 | $1.35M | 0.10% | +90,911 | New |
| D.A. Davidson & Co. | 90,024 | $1.33M | 0.01% | −854−0.9% | Reduced |
| UBS Group AG | 84,665 | $1.26M | 0.00% | −1,155−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,451 | $1.19M | 0.01% | +35,049+77.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,036 | $1.19M | 0.00% | +2,171+2.8% | Added |
| Advisor Group Holdings, Inc. | 69,816 | $1.04M | 0.00% | −2,134−3.0% | Reduced |
| DCF Advisers, LLC | 65,000 | $964.0K | 0.57% | −18,000−21.7% | Reduced |
| Advisory Services Network, LLC | 63,969 | $949.0K | 0.03% | −686−1.1% | Reduced |
| MML Investors Services, LLC | 63,812 | $946.0K | 0.01% | +1,982+3.2% | Added |
| LPL Financial LLC | 58,974 | $875.0K | 0.00% | −4,689−7.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 57,852 | $858.0K | 0.20% | +73+0.1% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $816.0K | 0.16% | +2,764+5.3% | Added |
| Bank of America Corp | 48,161 | $714.0K | 0.00% | −1,093−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 38,030 | $563.0K | 0.00% | +694+1.9% | Added |
| Grace & White Inc | 36,560 | $542.0K | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,370 | $539.0K | 0.17% | +40.0% | Added |
| Bank of Montreal | 29,487 | $518.0K | 0.00% | −8,975−23.3% | Reduced |
| Roundview Capital LLC | 32,481 | $482.0K | 0.05% | −200−0.6% | Reduced |
| Cetera Advisor Networks LLC | 26,472 | $393.0K | 0.00% | −16,859−38.9% | Reduced |
| Stolper Co | 26,478 | $393.0K | 0.17% | +111+0.4% | Added |
| Stratos Wealth Partners, LTD. | 23,897 | $354.0K | 0.01% | −5,000−17.3% | Reduced |
| Mariner, LLC | 22,300 | $331.0K | 0.00% | +22,300 | New |
| J.W. Cole Advisors, Inc. | 21,951 | $326.0K | 0.02% | −1,000−4.4% | Reduced |
| Raymond James Trust N.A. | 21,478 | $319.0K | 0.01% | −6,914−24.4% | Reduced |
| Boenning & Scattergood, Inc. | 20,564 | $305.0K | 0.05% | −931−4.3% | Reduced |
| Ratio Wealth Group | 19,603 | $290.7K | 0.09% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,448 | $288.0K | 0.01% | +19,448 | New |
| Nations Financial Group Inc, | 19,000 | $282.0K | 0.03% | −112−0.6% | Reduced |
| Janney Montgomery Scott LLC | 18,910 | $280.0K | 0.00% | +300+1.6% | Added |
| Highlander Capital Management, LLC | 18,104 | $268.0K | 0.13% | −29−0.2% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $256.0K | 0.39% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 17,106 | $254.0K | 0.12% | −2,898−14.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,293 | $242.0K | 0.06% | +360+2.3% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $240.0K | 0.07% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,801 | $234.0K | 0.02% | +109+0.7% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $222.0K | 0.03% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 14,678 | $214.0K | 0.03% | −1,111−7.0% | Reduced |
| First Financial Bank - Trust Division | 14,187 | $210.0K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,895 | $206.0K | 0.17% | −1,608−10.4% | Reduced |
| Synovus Financial Corp | 12,869 | $191.0K | 0.00% | +101+0.8% | Added |
| Kestra Advisory Services, LLC | 12,480 | $185.0K | 0.00% | −5,130−29.1% | Reduced |
| We Are One Seven, LLC | 12,258 | $182.0K | 0.02% | −494−3.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $182.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $172.0K | 0.00% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,482 | $170.0K | 0.05% | +99+0.9% | Added |
| Cetera Advisors LLC | 10,999 | $163.0K | 0.00% | +19+0.2% | Added |
| Camelot Portfolios, LLC | 10,851 | $161.0K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,448 | $155.0K | 0.04% | +34+0.3% | Added |
| RB Capital Management, LLC | 10,313 | $153.0K | 0.05% | −263−2.5% | Reduced |
| Montag A & Associates Inc | 8,009 | $119.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,051 | $89.7K | 0.01% | +6,051 | New |
| Sargent Bickham Lagudis LLC | 6,022 | $89.0K | 0.01% | +4+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,193 | $62.0K | 0.00% | +16+0.4% | Added |
| American Portfolios Advisors | 2,455 | $36.4K | 0.00% | +466+23.4% | Added |
| IFP Advisors, Inc | 2,705 | $29.0K | 0.00% | +2,705 | New |
| Northwestern Mutual Wealth Management Co | 1,675 | $25.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $23.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,435 | $21.0K | 0.00% | +163+12.8% | Added |
| Geneos Wealth Management Inc. | 1,390 | $20.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $16.0K | 0.00% | +1,060 | New |
| CWM, LLC | 977 | $14.0K | 0.00% | −18−1.8% | Reduced |
| Focused Wealth Management, Inc | 848 | $13.0K | 0.00% | +7+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 802 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% | +944 | New |
| Joseph P. Lucia & Associates, LLC | 670 | $10.0K | 0.01% | +670 | New |
| US Bancorp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 210 | $3.00K | 0.00% | +2+1.0% | Added |
| Asset Dedication, LLC | 184 | $3.00K | 0.00% | +184 | New |
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −2,132−99.1% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −249,120−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −228,583−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −84,312−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,736−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −44,463−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −40,863−100.0% | Sold out |