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.
Q3 2022 vs. Q2 2022
How the institutions holding SRH Total Return Fund, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 89 | 96 | +7 |
| Shares | 13.0M | 13.6M | +541.8K (+4.2%) |
| Value | $155.9M | $147.8M | −$8.07M (−5.2%) |
New holders (17)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 221,404 | $2.41M | 0.04% |
| Eudaimonia Partners, LLC | 56,748 | $617.0K | 0.16% |
| Lido Advisors, LLC | 40,743 | $443.0K | 0.01% |
| Almitas Capital LLC | 25,790 | $281.0K | 0.21% |
| Mariner, LLC | 20,658 | $225.0K | 0.00% |
| Prospera Financial Services Inc | 19,584 | $213.0K | 0.01% |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $188.0K | 0.38% |
| Creative Planning | 15,176 | $165.0K | 0.00% |
| Jane Street Group, LLC | 13,432 | $146.0K | 0.00% |
| Walleye Capital LLC | 12,615 | $137.0K | 0.00% |
| Wedbush Securities Inc | 11,390 | $124.0K | 0.01% |
| Integrated Wealth Concepts LLC | 10,985 | $120.0K | 0.00% |
| Guggenheim Capital LLC | 10,581 | $115.0K | 0.00% |
| Gradient Investments LLC | 821 | $9.00K | 0.00% |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 142 | $2.00K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% |
Sold out (10)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Kestra Advisory Services, LLC | 16,305 | $195.0K |
| Trilogy Capital Inc. | 15,913 | $190.0K |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $147.0K |
| Monetary Management Group Inc | 12,000 | $143.0K |
| Cetera Advisors LLC | 11,019 | $132.0K |
| McIlrath & Eck, LLC | 5,000 | $60.0K |
| Geneos Wealth Management Inc. | 1,390 | $16.0K |
| Patriot Financial Group Insurance Agency, LLC | 802 | $10.0K |
| First Bank & Trust | 82 | $1.00K |
| Heritage Financial Services, LLC | 111 | $1.00K |