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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −2,132−99.1% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Joseph P. Lucia & Associates, LLC | 670 | $10.0K | 0.01% | +670 | New |
| 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 |
| Focused Wealth Management, Inc | 848 | $13.0K | 0.00% | +7+0.8% | Added |
| CWM, LLC | 977 | $14.0K | 0.00% | −18−1.8% | Reduced |
| MCF Advisors LLC | 1,060 | $16.0K | 0.00% | +1,060 | New |
| Geneos Wealth Management Inc. | 1,390 | $20.0K | 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 |
| Atwood & Palmer Inc | 1,568 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,675 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,705 | $29.0K | 0.00% | +2,705 | New |
| American Portfolios Advisors | 2,455 | $36.4K | 0.00% | +466+23.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,193 | $62.0K | 0.00% | +16+0.4% | Added |
| Sargent Bickham Lagudis LLC | 6,022 | $89.0K | 0.01% | +4+0.1% | Added |
| Koshinski Asset Management, Inc. | 6,051 | $89.7K | 0.01% | +6,051 | New |
| Montag A & Associates Inc | 8,009 | $119.0K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 10,313 | $153.0K | 0.05% | −263−2.5% | Reduced |
| 9258 Wealth Management, LLC | 10,448 | $155.0K | 0.04% | +34+0.3% | Added |
| Camelot Portfolios, LLC | 10,851 | $161.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,999 | $163.0K | 0.00% | +19+0.2% | Added |
| High Falls Advisors, Inc | 11,482 | $170.0K | 0.05% | +99+0.9% | Added |
| Stephens Inc | 11,583 | $172.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 12,480 | $185.0K | 0.00% | −5,130−29.1% | Reduced |
| Synovus Financial Corp | 12,869 | $191.0K | 0.00% | +101+0.8% | Added |
| Integrated Capital Management, Inc. | 13,895 | $206.0K | 0.17% | −1,608−10.4% | Reduced |
| First Financial Bank - Trust Division | 14,187 | $210.0K | 0.02% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 14,678 | $214.0K | 0.03% | −1,111−7.0% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $222.0K | 0.03% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,801 | $234.0K | 0.02% | +109+0.7% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $240.0K | 0.07% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,293 | $242.0K | 0.06% | +360+2.3% | Added |
| Matrix Private Capital Group LLC | 17,106 | $254.0K | 0.12% | −2,898−14.5% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $256.0K | 0.39% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,104 | $268.0K | 0.13% | −29−0.2% | Reduced |
| Janney Montgomery Scott LLC | 18,910 | $280.0K | 0.00% | +300+1.6% | Added |
| Nations Financial Group Inc, | 19,000 | $282.0K | 0.03% | −112−0.6% | Reduced |
| Prospera Financial Services Inc | 19,448 | $288.0K | 0.01% | +19,448 | New |
| Ratio Wealth Group | 19,603 | $290.7K | 0.09% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,564 | $305.0K | 0.05% | −931−4.3% | Reduced |
| Raymond James Trust N.A. | 21,478 | $319.0K | 0.01% | −6,914−24.4% | Reduced |
| J.W. Cole Advisors, Inc. | 21,951 | $326.0K | 0.02% | −1,000−4.4% | Reduced |
| Mariner, LLC | 22,300 | $331.0K | 0.00% | +22,300 | New |
| Stratos Wealth Partners, LTD. | 23,897 | $354.0K | 0.01% | −5,000−17.3% | 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 |
| Roundview Capital LLC | 32,481 | $482.0K | 0.05% | −200−0.6% | Reduced |
| Bank of Montreal | 29,487 | $518.0K | 0.00% | −8,975−23.3% | Reduced |
| WealthTrust Axiom LLC | 36,370 | $539.0K | 0.17% | +40.0% | Added |
| Grace & White Inc | 36,560 | $542.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,030 | $563.0K | 0.00% | +694+1.9% | Added |
| Bank of America Corp | 48,161 | $714.0K | 0.00% | −1,093−2.2% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $816.0K | 0.16% | +2,764+5.3% | Added |
| Sugarloaf Wealth Management, LLC | 57,852 | $858.0K | 0.20% | +73+0.1% | Added |
| LPL Financial LLC | 58,974 | $875.0K | 0.00% | −4,689−7.4% | Reduced |
| MML Investors Services, LLC | 63,812 | $946.0K | 0.01% | +1,982+3.2% | Added |
| Advisory Services Network, LLC | 63,969 | $949.0K | 0.03% | −686−1.1% | Reduced |
| DCF Advisers, LLC | 65,000 | $964.0K | 0.57% | −18,000−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 69,816 | $1.04M | 0.00% | −2,134−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,036 | $1.19M | 0.00% | +2,171+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,451 | $1.19M | 0.01% | +35,049+77.2% | Added |
| UBS Group AG | 84,665 | $1.26M | 0.00% | −1,155−1.3% | Reduced |
| D.A. Davidson & Co. | 90,024 | $1.33M | 0.01% | −854−0.9% | Reduced |
| Hightower 6M Holding, LLC | 90,911 | $1.35M | 0.10% | +90,911 | New |
| Oppenheimer & Co Inc | 97,394 | $1.44M | 0.03% | +3,446+3.7% | Added |
| Envestnet Asset Management Inc | 97,757 | $1.45M | 0.00% | +968+1.0% | Added |
| Blue Bell Private Wealth Management, LLC | 101,117 | $1.50M | 0.43% | +2,817+2.9% | Added |
| Park Avenue Securities LLC | 108,798 | $1.61M | 0.03% | +2,331+2.2% | Added |
| Shaker Financial Services, LLC | 155,034 | $2.30M | 0.87% | −181,902−54.0% | Reduced |
| Winning Points Advisors, LLC | 158,153 | $2.35M | 1.82% | −126,063−44.4% | Reduced |
| Rocky Mountain Advisers, LLC | 183,320 | $2.72M | 3.02% | +692+0.4% | Added |
| Atria Wealth Solutions, Inc. | 203,087 | $3.01M | 0.05% | +203,087 | New |
| Flagship Harbor Advisors, LLC | 204,456 | $3.03M | 0.29% | +2,902+1.4% | Added |
| Stifel Financial Corp | 213,183 | $3.16M | 0.00% | −18,405−7.9% | Reduced |
| Royal Bank of Canada | 243,964 | $3.62M | 0.00% | +4,117+1.7% | Added |
| National Asset Management, Inc. | 363,037 | $5.38M | 0.18% | +61,943+20.6% | Added |
| Cohen & Steers, Inc. | 371,296 | $5.51M | 0.01% | +73,973+24.9% | Added |
| Punch & Associates Investment Management, Inc. | 389,238 | $5.77M | 0.33% | +14,131+3.8% | Added |
| Wells Fargo & Company | 392,602 | $5.82M | 0.00% | +13,030+3.4% | Added |
| 1832 Asset Management L.P. | 430,000 | $6.29M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 535,039 | $7.93M | 2.97% | +10,403+2.0% | Added |
| CSS LLC | 559,382 | $8.30M | 0.35% | +4,668+0.8% | Added |
| Bulldog Investors, LLP | 911,047 | $13.5M | 3.47% | +63,074+7.4% | Added |
| Raymond James & Associates | 1,799,644 | $26.7M | 0.02% | −4,952−0.3% | Reduced |
| Morgan Stanley | 2,586,425 | $38.4M | 0.01% | −19,179−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,907,904 | $43.1M | 0.02% | +41,232+1.4% | Added |
| 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 |