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.
Q4 2022 vs. Q3 2022
How the institutions holding SRH Total Return Fund, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 96 | 2 | 104 | +10 |
| Shares | 13.6M | 58.8K | 17.5M | +3.99M (+29.5%) |
| Value | $147.8M | $639.2K | $222.4M | +$75.2M (+51.1%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 3,423,292 | $43.5M | 11.72% |
| Allspring Global Investments Holdings, LLC | 392,022 | $4.98M | 0.01% |
| Winning Points Advisors, LLC | 164,784 | $2.09M | 2.67% |
| HighTower Advisors, LLC | 63,569 | $806.0K | 0.00% |
| Baird Financial Group, Inc. | 52,399 | $665.0K | 0.00% |
| Clear Creek Financial Management, LLC | 30,600 | $388.6K | 0.09% |
| StoneX Group Inc. | 14,691 | $186.6K | 0.02% |
| Caldwell Sutter Capital, Inc. | 14,044 | $178.4K | 0.16% |
| PFG Advisors | 12,550 | $159.4K | 0.02% |
| Monetary Management Group Inc | 12,000 | $152.4K | 0.05% |
| Tactive Advisors, LLC | 10,402 | $132.1K | 0.09% |
| JPMorgan Chase & Co | 7,368 | $94.0K | 0.00% |
| Elequin Capital LP | 6,856 | $87.1K | 0.02% |
| Cary Street Partner Investment Advisory LLC | 1,313 | $16.7K | 0.00% |
| My Personal CFO, LLC | 485 | $6.16K | 0.01% |
| Private Advisor Group, LLC | 12,087 | $154 | 0.00% |
| Clean Yield Group | 0 | $1 | 0.00% |
| GWM Advisors LLC | 2 | $0 | 0.00% |
Sold out (8)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ameriprise Financial Inc | 34,935 | $380.0K |
| Jane Street Group, LLC | 13,432 | $146.0K |
| Bank of Montreal | 10,390 | $140.0K |
| Walleye Capital LLC | 12,615 | $137.0K |
| Wedbush Securities Inc | 11,390 | $124.0K |
| 9258 Wealth Management, LLC | 10,518 | $114.0K |
| Gradient Investments LLC | 821 | $9.00K |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 56,754 | $617.0K |
| American Portfolios Advisors | 2,038 | $22.2K |