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, Q3 2022
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 96
- +7 vs. Q2 2022
- Shares held
- 13.6M
- +541.8K (+4.2%) vs. Q2 2022
- Total value
- $147.8M
- −$8.07M (−5.2%) vs. Q2 2022
- New holders
- 17
- 37 more added
- Sold out
- 10
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,336,345 | $58.1M | 0.01% | −45,891−0.9% | Reduced |
| Bulldog Investors, LLP | 931,047 | $10.1M | 2.96% | +20,000+2.2% | Added |
| CSS LLC | 580,389 | $6.32M | 0.37% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 468,200 | $5.09M | 2.17% | −74,992−13.8% | Reduced |
| Cohen & Steers, Inc. | 465,000 | $5.06M | 0.01% | +68,749+17.3% | Added |
| 1832 Asset Management L.P. | 430,000 | $4.68M | 0.01% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 400,838 | $4.36M | 0.30% | +2,479+0.6% | Added |
| Raymond James & Associates | 376,379 | $4.09M | 0.00% | −328−0.1% | Reduced |
| Shaker Financial Services, LLC | 365,111 | $3.97M | 1.96% | +137,230+60.2% | Added |
| National Asset Management, Inc. | 353,474 | $3.85M | 0.12% | −15,996−4.3% | Reduced |
| Wells Fargo & Company | 341,707 | $3.72M | 0.00% | −47,706−12.3% | Reduced |
| Royal Bank of Canada | 230,369 | $2.51M | 0.00% | −7,665−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 221,404 | $2.41M | 0.04% | +221,404 | New |
| Flagship Harbor Advisors, LLC | 196,809 | $2.14M | 0.25% | −8,157−4.0% | Reduced |
| Rocky Mountain Advisers, LLC | 184,830 | $2.01M | 2.62% | +777+0.4% | Added |
| Quantedge Capital Pte Ltd | 166,220 | $1.81M | 0.56% | +4,900+3.0% | Added |
| Stifel Financial Corp | 152,990 | $1.66M | 0.00% | −5,757−3.6% | Reduced |
| Park Avenue Securities LLC | 116,429 | $1.27M | 0.03% | +3,115+2.7% | Added |
| Blue Bell Private Wealth Management, LLC | 110,650 | $1.20M | 0.43% | +3,165+2.9% | Added |
| Envestnet Asset Management Inc | 109,406 | $1.19M | 0.00% | +793+0.7% | Added |
| Wolverine Asset Management LLC | 96,171 | $1.05M | 0.02% | +87,968+1,072.4% | Added |
| Commonwealth Equity Services, LLC | 91,900 | $999.0K | 0.00% | +2,436+2.7% | Added |
| D.A. Davidson & Co. | 89,947 | $979.0K | 0.01% | +335+0.4% | Added |
| UBS Group AG | 85,765 | $933.0K | 0.00% | −571−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,013 | $881.0K | 0.00% | +505+0.6% | Added |
| Oppenheimer & Co Inc | 80,015 | $871.0K | 0.02% | −13,556−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 71,470 | $778.0K | 0.00% | +153+0.2% | Added |
| MML Investors Services, LLC | 68,588 | $746.0K | 0.01% | +2,588+3.9% | Added |
| Advisory Services Network, LLC | 65,192 | $709.0K | 0.03% | +1,023+1.6% | Added |
| Advisors Asset Management, Inc. | 61,065 | $664.0K | 0.01% | +18,426+43.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,868 | $662.0K | 0.00% | −6,426−9.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 59,869 | $652.0K | 0.17% | +1,940+3.3% | Added |
| DCF Advisers, LLC | 59,000 | $642.0K | 0.47% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 56,754 | $617.0K | 0.06% | −10,733−15.9% | Reduced |
| Eudaimonia Partners, LLC | 56,748 | $617.0K | 0.16% | +56,748 | New |
| Twin Focus Capital Partners, LLC | 55,019 | $599.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 54,793 | $596.0K | 0.00% | −1,388−2.5% | Reduced |
| Bank of America Corp | 54,288 | $591.0K | 0.00% | +2,609+5.0% | Added |
| Lido Advisors, LLC | 40,743 | $443.0K | 0.01% | +40,743 | New |
| Raymond James Trust N.A. | 37,455 | $408.0K | 0.02% | +4,590+14.0% | Added |
| WealthTrust Axiom LLC | 36,870 | $401.0K | 0.15% | +500+1.4% | Added |
| Grace & White Inc | 36,560 | $398.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,935 | $380.0K | 0.00% | +2,999+9.4% | Added |
| Roundview Capital LLC | 32,230 | $351.0K | 0.04% | +249+0.8% | Added |
| Cetera Advisor Networks LLC | 29,078 | $316.0K | 0.00% | +2,606+9.8% | Added |
| Stolper Co | 26,392 | $287.0K | 0.14% | −86−0.3% | Reduced |
| Almitas Capital LLC | 25,790 | $281.0K | 0.21% | +25,790 | New |
| Stratos Wealth Partners, LTD. | 23,897 | $260.0K | 0.01% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 23,012 | $250.0K | 0.05% | +378+1.7% | Added |
| J.W. Cole Advisors, Inc. | 20,846 | $227.0K | 0.02% | −1,105−5.0% | Reduced |
| Mariner, LLC | 20,658 | $225.0K | 0.00% | +20,658 | New |
| Ancora Advisors, LLC | 19,804 | $215.0K | 0.01% | +18,244+1,169.5% | Added |
| Ratio Wealth Group | 19,603 | $213.3K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,584 | $213.0K | 0.01% | +19,584 | New |
| Nations Financial Group Inc, | 18,500 | $201.0K | 0.03% | −500−2.6% | Reduced |
| Highlander Capital Management, LLC | 18,278 | $199.0K | 0.11% | +92+0.5% | Added |
| Janney Montgomery Scott LLC | 17,823 | $194.0K | 0.00% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $188.0K | 0.38% | +17,250 | New |
| WestHill Financial Advisors, Inc. | 16,168 | $176.0K | 0.06% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 16,018 | $174.0K | 0.17% | +452+2.9% | Added |
| Creative Planning | 15,176 | $165.0K | 0.00% | +15,176 | New |
| Marks Group Wealth Management, Inc | 15,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $160.0K | 0.00% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $154.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,432 | $146.0K | 0.00% | +13,432 | New |
| Bank of Montreal | 10,390 | $140.0K | 0.00% | −9,051−46.6% | Reduced |
| Walleye Capital LLC | 12,615 | $137.0K | 0.00% | +12,615 | New |
| Camelot Portfolios, LLC | 12,339 | $134.0K | 0.13% | +1,488+13.7% | Added |
| We Are One Seven, LLC | 11,872 | $129.0K | 0.01% | −85−0.7% | Reduced |
| High Falls Advisors, Inc | 11,696 | $127.0K | 0.04% | +113+1.0% | Added |
| Stephens Inc | 11,583 | $126.0K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,587 | $126.0K | 0.09% | +107+0.9% | Added |
| Wedbush Securities Inc | 11,390 | $124.0K | 0.01% | +11,390 | New |
| Integrated Wealth Concepts LLC | 10,985 | $120.0K | 0.00% | +10,985 | New |
| Guggenheim Capital LLC | 10,581 | $115.0K | 0.00% | +10,581 | New |
| 9258 Wealth Management, LLC | 10,518 | $114.0K | 0.03% | +37+0.4% | Added |
| Matrix Private Capital Group LLC | 10,300 | $112.0K | 0.08% | −1,200−10.4% | Reduced |
| Montag A & Associates Inc | 8,009 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 6,031 | $66.0K | 0.01% | +5+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,028 | $55.0K | 0.00% | +18+0.4% | Added |
| Rockefeller Capital Management L.P. | 2,938 | $31.0K | 0.00% | −559−16.0% | Reduced |
| IFP Advisors, Inc | 2,682 | $29.0K | 0.00% | −23−0.9% | Reduced |
| American Portfolios Advisors | 2,038 | $22.2K | 0.00% | +18+0.9% | Added |
| Atwood & Palmer Inc | 1,568 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,121 | $12.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,034 | $11.0K | 0.00% | −156−13.1% | Reduced |
| Focused Wealth Management, Inc | 864 | $9.00K | 0.00% | +9+1.1% | Added |
| Gradient Investments LLC | 821 | $9.00K | 0.00% | +821 | New |
| Accel Wealth Management | 213 | $2.00K | 0.00% | +2+0.9% | Added |
| US Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | +184 | New |
| EverSource Wealth Advisors, LLC | 142 | $2.00K | 0.00% | +142 | New |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |