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.
Q1 2022 vs. Q4 2021
How the institutions holding SRH Total Return Fund, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 94 | −1 |
| Shares | 15.3M | 91.4K | 14.7M | −525.7K (−3.5%) |
| Value | $216.3M | $1.30M | $217.2M | +$2.28M (+1.1%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 203,087 | $3.01M | 0.05% |
| Hightower 6M Holding, LLC | 90,911 | $1.35M | 0.10% |
| Mariner, LLC | 22,300 | $331.0K | 0.00% |
| Prospera Financial Services Inc | 19,448 | $288.0K | 0.01% |
| Koshinski Asset Management, Inc. | 6,051 | $89.7K | 0.01% |
| IFP Advisors, Inc | 2,705 | $29.0K | 0.00% |
| MCF Advisors LLC | 1,060 | $16.0K | 0.00% |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 670 | $10.0K | 0.01% |
| Asset Dedication, LLC | 184 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Quantedge Capital Pte Ltd | 249,120 | $3.54M |
| Wolverine Asset Management LLC | 228,583 | $3.25M |
| Clough Capital Partners L P | 84,312 | $1.20M |
| Walleye Capital LLC | 78,736 | $1.12M |
| Advisors Asset Management, Inc. | 44,463 | $631.8K |
| Matisse Capital | 40,863 | $581.0K |
| Ancora Advisors, LLC | 27,170 | $386.0K |
| Walleye Trading LLC | 13,952 | $198.0K |
| Comprehensive Financial Consultants Institutional, Inc. | 7,325 | $102.0K |
| McIlrath & Eck, LLC | 5,000 | $71.0K |
| Retirement Planning Co of New England, Inc. | 4,846 | $68.0K |
| Signet Financial Management, LLC | 145 | $2.00K |
Not filed for Q1 2022 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 90,937 | $1.29M |
| Crescent Capital Consulting, LLC | 500 | $7.00K |