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, Q2 2022
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- 89
- −2 vs. Q1 2022
- Shares held
- 13.0M
- +1.33M (+11.4%) vs. Q1 2022
- Total value
- $155.9M
- −$17.8M (−10.2%) vs. Q1 2022
- New holders
- 11
- 34 more added
- Sold out
- 13
- 17 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,382,236 | $64.3M | 0.01% | +2,795,811+108.1% | Added |
| Bulldog Investors, LLP | 911,047 | $10.9M | 3.01% | 00.0% | Unchanged |
| CSS LLC | 580,389 | $6.94M | 0.33% | +21,007+3.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 543,192 | $6.49M | 2.69% | +8,153+1.5% | Added |
| 1832 Asset Management L.P. | 430,000 | $5.14M | 0.01% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 398,359 | $4.76M | 0.33% | +9,121+2.3% | Added |
| Cohen & Steers, Inc. | 396,251 | $4.74M | 0.01% | +24,955+6.7% | Added |
| Wells Fargo & Company | 389,413 | $4.65M | 0.00% | −3,189−0.8% | Reduced |
| Raymond James & Associates | 376,707 | $4.50M | 0.00% | −1,422,937−79.1% | Reduced |
| National Asset Management, Inc. | 369,470 | $4.42M | 0.19% | +6,433+1.8% | Added |
| Royal Bank of Canada | 238,034 | $2.85M | 0.00% | −5,930−2.4% | Reduced |
| Shaker Financial Services, LLC | 227,881 | $2.72M | 1.32% | +72,847+47.0% | Added |
| Flagship Harbor Advisors, LLC | 204,966 | $2.45M | 0.28% | +510+0.2% | Added |
| Rocky Mountain Advisers, LLC | 184,053 | $2.20M | 2.71% | +733+0.4% | Added |
| Quantedge Capital Pte Ltd | 161,320 | $1.93M | 0.39% | +161,320 | New |
| Stifel Financial Corp | 158,747 | $1.90M | 0.00% | −54,436−25.5% | Reduced |
| Park Avenue Securities LLC | 113,314 | $1.35M | 0.03% | +4,516+4.2% | Added |
| Envestnet Asset Management Inc | 108,613 | $1.30M | 0.00% | +10,856+11.1% | Added |
| Blue Bell Private Wealth Management, LLC | 107,485 | $1.28M | 0.43% | +6,368+6.3% | Added |
| Oppenheimer & Co Inc | 93,571 | $1.12M | 0.02% | −3,823−3.9% | Reduced |
| D.A. Davidson & Co. | 89,612 | $1.07M | 0.01% | −412−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 89,464 | $1.07M | 0.00% | +51,434+135.2% | Added |
| UBS Group AG | 86,336 | $1.03M | 0.00% | +1,671+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,508 | $962.0K | 0.00% | +472+0.6% | Added |
| Advisor Group Holdings, Inc. | 71,317 | $852.0K | 0.00% | +1,501+2.1% | Added |
| Hightower 6M Holding, LLC | 67,487 | $806.0K | 0.07% | −23,424−25.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,294 | $804.0K | 0.00% | −13,157−16.4% | Reduced |
| MML Investors Services, LLC | 66,000 | $789.0K | 0.01% | +2,188+3.4% | Added |
| Advisory Services Network, LLC | 64,169 | $767.0K | 0.03% | +200+0.3% | Added |
| DCF Advisers, LLC | 59,000 | $705.0K | 0.47% | −6,000−9.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 57,929 | $692.0K | 0.17% | +77+0.1% | Added |
| LPL Financial LLC | 56,181 | $671.0K | 0.00% | −2,793−4.7% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $657.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 51,679 | $618.0K | 0.00% | +3,518+7.3% | Added |
| Advisors Asset Management, Inc. | 42,639 | $510.0K | 0.01% | +42,639 | New |
| Grace & White Inc | 36,560 | $437.0K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,370 | $434.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 32,865 | $393.0K | 0.01% | +11,387+53.0% | Added |
| Roundview Capital LLC | 31,981 | $382.0K | 0.05% | −500−1.5% | Reduced |
| Ameriprise Financial Inc | 31,936 | $382.0K | 0.00% | +31,936 | New |
| Cetera Advisor Networks LLC | 26,472 | $316.0K | 0.00% | 00.0% | Unchanged |
| Stolper Co | 26,478 | $316.0K | 0.15% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,897 | $286.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,441 | $280.0K | 0.00% | −10,046−34.1% | Reduced |
| Boenning & Scattergood, Inc. | 22,634 | $270.0K | 0.05% | +2,070+10.1% | Added |
| J.W. Cole Advisors, Inc. | 21,951 | $262.0K | 0.02% | 00.0% | Unchanged |
| Ratio Wealth Group | 19,603 | $234.3K | 0.08% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,000 | $227.0K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,186 | $217.0K | 0.12% | +82+0.5% | Added |
| Janney Montgomery Scott LLC | 17,823 | $213.0K | 0.00% | −1,087−5.7% | Reduced |
| Kestra Advisory Services, LLC | 16,305 | $195.0K | 0.00% | +3,825+30.6% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $193.0K | 0.06% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,913 | $190.0K | 0.02% | +112+0.7% | Added |
| Integrated Capital Management, Inc. | 15,566 | $186.0K | 0.17% | +1,671+12.0% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $175.0K | 0.00% | +14,678 | New |
| First Financial Bank - Trust Division | 14,187 | $170.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $147.0K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,957 | $143.0K | 0.02% | −301−2.5% | Reduced |
| Monetary Management Group Inc | 12,000 | $143.0K | 0.04% | +12,000 | New |
| Stephens Inc | 11,583 | $138.0K | 0.00% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,583 | $138.0K | 0.04% | +101+0.9% | Added |
| Matrix Private Capital Group LLC | 11,500 | $137.0K | 0.08% | −5,606−32.8% | Reduced |
| Horizon Wealth Management, LLC | 11,480 | $137.0K | 0.06% | +11,480 | New |
| Cetera Advisors LLC | 11,019 | $132.0K | 0.00% | +20+0.2% | Added |
| Camelot Portfolios, LLC | 10,851 | $130.0K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,481 | $125.0K | 0.03% | +33+0.3% | Added |
| Wolverine Asset Management LLC | 8,203 | $98.0K | 0.00% | +8,203 | New |
| Montag A & Associates Inc | 8,009 | $96.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 6,026 | $72.0K | 0.01% | +4+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,010 | $60.0K | 0.00% | +817+19.5% | Added |
| McIlrath & Eck, LLC | 5,000 | $60.0K | 0.02% | +5,000 | New |
| Rockefeller Capital Management L.P. | 3,497 | $41.0K | 0.00% | +3,497 | New |
| IFP Advisors, Inc | 2,705 | $29.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,020 | $24.1K | 0.00% | −435−17.7% | Reduced |
| Atwood & Palmer Inc | 1,568 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,560 | $19.0K | 0.00% | +1,560 | New |
| AdvisorNet Financial, Inc | 1,419 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,390 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,190 | $14.0K | 0.00% | −245−17.1% | Reduced |
| MCF Advisors LLC | 1,060 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,121 | $13.0K | 0.00% | +144+14.7% | Added |
| Global Retirement Partners, LLC | 944 | $11.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 855 | $10.0K | 0.00% | +7+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 802 | $10.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 211 | $3.00K | 0.00% | +1+0.5% | Added |
| US Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −203,087−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −158,153−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,448−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |