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, Q4 2022
Institutional positions in SRH Total Return Fund, Inc. as of Dec 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
- 104
- +10 vs. Q3 2022
- Shares held
- 17.5M
- +3.99M (+29.5%) vs. Q3 2022
- Total value
- $222.4M
- +$75.2M (+51.1%) vs. Q3 2022
- New holders
- 18
- 34 more added
- Sold out
- 8
- 27 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,172,435 | $65.7M | 0.01% | −163,910−3.1% | Reduced |
| Atlas Wealth LLC | 3,423,292 | $43.5M | 11.72% | +3,423,292 | New |
| Bulldog Investors, LLP | 939,097 | $11.9M | 3.59% | +8,050+0.9% | Added |
| National Asset Management, Inc. | 676,661 | $8.59M | 0.24% | +323,187+91.4% | Added |
| CSS LLC | 580,389 | $7.37M | 0.48% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 476,158 | $6.05M | 0.01% | +11,158+2.4% | Added |
| Shaker Financial Services, LLC | 437,441 | $5.56M | 2.60% | +72,330+19.8% | Added |
| 1832 Asset Management L.P. | 430,000 | $5.46M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 421,703 | $5.36M | 2.19% | −46,497−9.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 403,657 | $5.13M | 0.33% | +2,819+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 392,022 | $4.98M | 0.01% | +392,022 | New |
| Raymond James & Associates | 351,386 | $4.46M | 0.00% | −24,993−6.6% | Reduced |
| Royal Bank of Canada | 224,116 | $2.85M | 0.00% | −6,253−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 216,616 | $2.75M | 0.04% | −4,788−2.2% | Reduced |
| Wells Fargo & Company | 200,782 | $2.55M | 0.00% | −140,925−41.2% | Reduced |
| Rocky Mountain Advisers, LLC | 185,644 | $2.36M | 1.31% | +814+0.4% | Added |
| Flagship Harbor Advisors, LLC | 185,162 | $2.35M | 0.24% | −11,647−5.9% | Reduced |
| Winning Points Advisors, LLC | 164,784 | $2.09M | 2.67% | +164,784 | New |
| Quantedge Capital Pte Ltd | 130,237 | $1.65M | 0.55% | −35,983−21.6% | Reduced |
| Park Avenue Securities LLC | 117,589 | $1.49M | 0.03% | +1,160+1.0% | Added |
| Blue Bell Private Wealth Management, LLC | 116,587 | $1.48M | 0.49% | +5,937+5.4% | Added |
| Envestnet Asset Management Inc | 114,295 | $1.45M | 0.00% | +4,889+4.5% | Added |
| D.A. Davidson & Co. | 90,209 | $1.15M | 0.01% | +262+0.3% | Added |
| UBS Group AG | 88,041 | $1.12M | 0.00% | +2,276+2.7% | Added |
| Oppenheimer & Co Inc | 83,065 | $1.05M | 0.02% | +3,050+3.8% | Added |
| Advisor Group Holdings, Inc. | 76,617 | $973.1K | 0.00% | +5,147+7.2% | Added |
| Commonwealth Equity Services, LLC | 73,946 | $939.0K | 0.00% | −17,954−19.5% | Reduced |
| Advisors Asset Management, Inc. | 70,975 | $901.4K | 0.02% | +9,910+16.2% | Added |
| Stifel Financial Corp | 70,700 | $897.9K | 0.00% | −82,290−53.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,622 | $884.2K | 0.00% | −11,391−14.1% | Reduced |
| MML Investors Services, LLC | 69,515 | $883.0K | 0.01% | +927+1.4% | Added |
| Wolverine Asset Management LLC | 69,244 | $879.4K | 0.01% | −26,927−28.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,113 | $814.0K | 0.00% | +3,245+5.3% | Added |
| HighTower Advisors, LLC | 63,569 | $806.0K | 0.00% | +63,569 | New |
| Advisory Services Network, LLC | 62,824 | $797.9K | 0.02% | −2,368−3.6% | Reduced |
| DCF Advisers, LLC | 59,000 | $749.3K | 0.58% | 00.0% | Unchanged |
| Bank of America Corp | 58,697 | $745.4K | 0.00% | +4,409+8.1% | Added |
| Eudaimonia Partners, LLC | 57,714 | $733.0K | 0.18% | +966+1.7% | Added |
| Sugarloaf Wealth Management, LLC | 56,554 | $718.2K | 0.18% | −3,315−5.5% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $698.7K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 53,200 | $675.6K | 0.00% | −1,593−2.9% | Reduced |
| Baird Financial Group, Inc. | 52,399 | $665.0K | 0.00% | +52,399 | New |
| Lido Advisors, LLC | 40,750 | $517.5K | 0.01% | +70.0% | Added |
| WealthTrust Axiom LLC | 36,869 | $468.2K | 0.16% | −10.0% | Reduced |
| Grace & White Inc | 36,560 | $464.3K | 0.09% | 00.0% | Unchanged |
| Roundview Capital LLC | 32,230 | $409.3K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 30,600 | $388.6K | 0.09% | +30,600 | New |
| Cetera Advisor Networks LLC | 29,022 | $368.6K | 0.00% | −56−0.2% | Reduced |
| Raymond James Trust N.A. | 28,339 | $360.0K | 0.01% | −9,116−24.3% | Reduced |
| Almitas Capital LLC | 27,090 | $344.0K | 0.16% | +1,300+5.0% | Added |
| Stolper Co | 26,392 | $335.0K | 0.15% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,564 | $305.0K | 0.05% | −2,448−10.6% | Reduced |
| Stratos Wealth Partners, LTD. | 23,897 | $303.5K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,908 | $265.5K | 0.02% | +62+0.3% | Added |
| Mariner, LLC | 20,587 | $261.0K | 0.00% | −71−0.3% | Reduced |
| Ancora Advisors, LLC | 19,804 | $252.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,726 | $250.5K | 0.01% | +142+0.7% | Added |
| Ratio Wealth Group | 19,603 | $249.0K | 0.07% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,373 | $233.0K | 0.12% | +95+0.5% | Added |
| Janney Montgomery Scott LLC | 17,823 | $226.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,263 | $219.2K | 0.00% | +2,087+13.8% | Added |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $218.0K | 0.41% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $205.3K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,000 | $190.5K | 0.02% | −3,500−18.9% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $190.5K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,691 | $186.6K | 0.02% | +14,691 | New |
| Wealthspire Advisors, LLC | 14,678 | $186.4K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,358 | $182.3K | 0.17% | −1,660−10.4% | Reduced |
| First Financial Bank - Trust Division | 14,187 | $180.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 14,044 | $178.4K | 0.16% | +14,044 | New |
| Integrated Wealth Concepts LLC | 12,994 | $165.0K | 0.00% | +2,009+18.3% | Added |
| PFG Advisors | 12,550 | $159.4K | 0.02% | +12,550 | New |
| Monetary Management Group Inc | 12,000 | $152.4K | 0.05% | +12,000 | New |
| High Falls Advisors, Inc | 11,812 | $150.0K | 0.05% | +116+1.0% | Added |
| Horizon Wealth Management, LLC | 11,700 | $148.6K | 0.12% | +113+1.0% | Added |
| Stephens Inc | 11,583 | $147.1K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $137.8K | 0.10% | −1,488−12.1% | Reduced |
| We Are One Seven, LLC | 10,522 | $133.6K | 0.01% | −1,350−11.4% | Reduced |
| Guggenheim Capital LLC | 10,445 | $132.7K | 0.00% | −136−1.3% | Reduced |
| Tactive Advisors, LLC | 10,402 | $132.1K | 0.09% | +10,402 | New |
| Matrix Private Capital Group LLC | 10,300 | $130.8K | 0.09% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8,009 | $101.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,368 | $94.0K | 0.00% | +7,368 | New |
| Elequin Capital LP | 6,856 | $87.1K | 0.02% | +6,856 | New |
| Sargent Bickham Lagudis LLC | 6,036 | $76.7K | 0.01% | +5+0.1% | Added |
| Global Retirement Partners, LLC | 5,306 | $67.4K | 0.00% | +4,362+462.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,047 | $64.1K | 0.00% | +19+0.4% | Added |
| Rockefeller Capital Management L.P. | 2,967 | $37.0K | 0.00% | +29+1.0% | Added |
| IFP Advisors, Inc | 2,671 | $29.0K | 0.00% | −11−0.4% | Reduced |
| Atwood & Palmer Inc | 1,568 | $19.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,313 | $16.7K | 0.00% | +1,313 | New |
| Bessemer Group Inc | 1,232 | $16.0K | 0.00% | +198+19.1% | Added |
| CWM, LLC | 1,121 | $14.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $13.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 872 | $11.1K | 0.00% | +8+0.9% | Added |
| My Personal CFO, LLC | 485 | $6.16K | 0.01% | +485 | New |
| Accel Wealth Management | 215 | $2.74K | 0.00% | +2+0.9% | Added |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $1.80K | 0.00% | 00.0% | Unchanged |