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.
Q2 2022 vs. Q1 2022
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 94 | 3 | 89 | −2 |
| Shares | 14.7M | 2.94M | 13.0M | +1.33M (+11.4%) |
| Value | $217.2M | $43.6M | $155.9M | −$17.8M (−10.2%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 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 Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 161,320 | $1.93M | 0.39% |
| Advisors Asset Management, Inc. | 42,639 | $510.0K | 0.01% |
| Ameriprise Financial Inc | 31,936 | $382.0K | 0.00% |
| Wealthspire Advisors, LLC | 14,678 | $175.0K | 0.00% |
| Monetary Management Group Inc | 12,000 | $143.0K | 0.04% |
| Horizon Wealth Management, LLC | 11,480 | $137.0K | 0.06% |
| Wolverine Asset Management LLC | 8,203 | $98.0K | 0.00% |
| McIlrath & Eck, LLC | 5,000 | $60.0K | 0.02% |
| Rockefeller Capital Management L.P. | 3,497 | $41.0K | 0.00% |
| Ancora Advisors, LLC | 1,560 | $19.0K | 0.00% |
| Heritage Financial Services, LLC | 111 | $1.00K | 0.00% |
Sold out (13)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 203,087 | $3.01M |
| Winning Points Advisors, LLC | 158,153 | $2.35M |
| Mariner, LLC | 22,300 | $331.0K |
| Prospera Financial Services Inc | 19,448 | $288.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,293 | $242.0K |
| Synovus Financial Corp | 12,869 | $191.0K |
| RB Capital Management, LLC | 10,313 | $153.0K |
| Koshinski Asset Management, Inc. | 6,051 | $89.7K |
| Northwestern Mutual Wealth Management Co | 1,675 | $25.0K |
| Joseph P. Lucia & Associates, LLC | 670 | $10.0K |
| Asset Dedication, LLC | 184 | $3.00K |
| FMR LLC | 1 | $0 |
| The PNC Financial Services Group, Inc. | 20 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 2,907,904 | $43.1M |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $256.0K |
| Lenox Wealth Advisors, LLC | 14,678 | $214.0K |