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, Q1 2023
Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2023. 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
- 99
- −2 vs. Q4 2022
- Shares held
- 17.7M
- +183.8K (+1.1%) vs. Q4 2022
- Total value
- $216.8M
- −$4.89M (−2.2%) vs. Q4 2022
- New holders
- 12
- 32 more added
- Sold out
- 14
- 27 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,992,249 | $61.3M | 0.01% | −180,186−3.5% | Reduced |
| Atlas Wealth LLC | 3,405,052 | $41.8M | 8.21% | −18,240−0.5% | Reduced |
| Bulldog Investors, LLP | 1,090,630 | $13.4M | 4.30% | +151,533+16.1% | Added |
| National Asset Management, Inc. | 672,743 | $8.26M | 0.22% | −3,918−0.6% | Reduced |
| Shaker Financial Services, LLC | 651,268 | $8.00M | 3.50% | +213,827+48.9% | Added |
| Allspring Global Investments Holdings, LLC | 601,341 | $7.38M | 0.01% | +209,319+53.4% | Added |
| CSS LLC | 580,389 | $7.13M | 0.54% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 476,158 | $5.85M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 433,567 | $5.32M | 2.15% | +11,864+2.8% | Added |
| Punch & Associates Investment Management, Inc. | 394,320 | $4.84M | 0.31% | −9,337−2.3% | Reduced |
| Raymond James & Associates | 342,914 | $4.21M | 0.00% | −8,472−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 214,574 | $2.63M | 0.04% | −2,042−0.9% | Reduced |
| Rocky Mountain Advisers, LLC | 186,462 | $2.29M | 1.22% | +818+0.4% | Added |
| Wells Fargo & Company | 185,884 | $2.28M | 0.00% | −14,898−7.4% | Reduced |
| Flagship Harbor Advisors, LLC | 184,641 | $2.27M | 0.21% | −521−0.3% | Reduced |
| Wolverine Asset Management LLC | 173,588 | $2.13M | 0.04% | +104,344+150.7% | Added |
| Royal Bank of Canada | 169,493 | $2.08M | 0.00% | −54,623−24.4% | Reduced |
| Winning Points Advisors, LLC | 166,004 | $2.04M | 2.46% | +1,220+0.7% | Added |
| Quantedge Capital Pte Ltd | 131,003 | $1.61M | 0.63% | +766+0.6% | Added |
| Almitas Capital LLC | 117,681 | $1.45M | 0.69% | +90,591+334.4% | Added |
| Park Avenue Securities LLC | 114,075 | $1.40M | 0.02% | −3,514−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,405 | $1.39M | 0.42% | −3,182−2.7% | Reduced |
| Envestnet Asset Management Inc | 107,207 | $1.32M | 0.00% | −7,088−6.2% | Reduced |
| UBS Group AG | 98,888 | $1.21M | 0.00% | +10,847+12.3% | Added |
| D.A. Davidson & Co. | 89,098 | $1.09M | 0.01% | −1,111−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 85,452 | $1.05M | 0.00% | +8,835+11.5% | Added |
| Oppenheimer & Co Inc | 79,037 | $970.6K | 0.02% | −4,028−4.8% | Reduced |
| Advisors Asset Management, Inc. | 77,974 | $957.5K | 0.02% | +6,999+9.9% | Added |
| Commonwealth Equity Services, LLC | 73,689 | $904.0K | 0.00% | −257−0.3% | Reduced |
| Stifel Financial Corp | 70,820 | $869.7K | 0.00% | +120+0.2% | Added |
| HighTower Advisors, LLC | 69,939 | $859.0K | 0.00% | +6,370+10.0% | Added |
| 1832 Asset Management L.P. | 67,451 | $828.3K | 0.00% | −362,549−84.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,052 | $823.4K | 0.00% | −2,570−3.7% | Reduced |
| MML Investors Services, LLC | 66,997 | $823.0K | 0.01% | −2,518−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,563 | $781.0K | 0.00% | −550−0.9% | Reduced |
| LPL Financial LLC | 63,032 | $774.0K | 0.00% | +9,832+18.5% | Added |
| Advisory Services Network, LLC | 62,684 | $769.8K | 0.02% | −140−0.2% | Reduced |
| Bank of America Corp | 59,563 | $731.4K | 0.00% | +866+1.5% | Added |
| DCF Advisers, LLC | 59,000 | $724.5K | 0.53% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 58,277 | $715.6K | 0.17% | +563+1.0% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $675.6K | 0.13% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 54,276 | $666.5K | 0.05% | +54,276 | New |
| Sugarloaf Wealth Management, LLC | 51,197 | $628.7K | 0.15% | −5,357−9.5% | Reduced |
| Lido Advisors, LLC | 48,985 | $601.5K | 0.01% | +8,235+20.2% | Added |
| WealthTrust Axiom LLC | 36,869 | $452.8K | 0.15% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $449.0K | 0.09% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 32,100 | $394.2K | 0.07% | +1,500+4.9% | Added |
| Roundview Capital LLC | 31,730 | $389.6K | 0.04% | −500−1.6% | Reduced |
| Cetera Advisor Networks LLC | 29,022 | $356.4K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 28,169 | $345.9K | 0.01% | +28,169 | New |
| JPMorgan Chase & Co | 25,274 | $310.4K | 0.00% | +17,906+243.0% | Added |
| Raymond James Trust N.A. | 24,199 | $297.0K | 0.01% | −4,140−14.6% | Reduced |
| Ancora Advisors, LLC | 23,141 | $284.2K | 0.01% | +3,337+16.9% | Added |
| Mariner, LLC | 22,072 | $271.0K | 0.00% | +1,485+7.2% | Added |
| Captrust Financial Advisors | 21,334 | $262.0K | 0.00% | +21,334 | New |
| Stratos Wealth Partners, LTD. | 20,651 | $253.6K | 0.01% | −3,246−13.6% | Reduced |
| Prospera Financial Services Inc | 19,726 | $242.2K | 0.01% | 00.0% | Unchanged |
| Stolper Co | 19,595 | $241.0K | 0.10% | −6,797−25.8% | Reduced |
| Highlander Capital Management, LLC | 18,467 | $227.0K | 0.11% | +94+0.5% | Added |
| Janney Montgomery Scott LLC | 17,823 | $219.0K | 0.00% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $212.0K | 0.37% | 00.0% | Unchanged |
| Creative Planning | 16,850 | $206.9K | 0.00% | −413−2.4% | Reduced |
| Guggenheim Capital LLC | 16,446 | $202.0K | 0.00% | +6,001+57.5% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $198.5K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,156 | $198.4K | 0.03% | +16,156 | New |
| Private Advisor Group, LLC | 15,681 | $192.6K | 0.00% | +3,594+29.7% | Added |
| Nations Financial Group Inc, | 15,000 | $184.2K | 0.02% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 15,000 | $184.2K | 0.02% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $174.2K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 14,044 | $172.5K | 0.13% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,284 | $163.1K | 0.01% | +13,284 | New |
| NWF Advisory Services Inc. | 11,800 | $156.7K | 0.04% | +11,800 | New |
| PFG Advisors | 12,550 | $154.1K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 12,000 | $147.4K | 0.04% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,926 | $146.5K | 0.04% | +114+1.0% | Added |
| Horizon Wealth Management, LLC | 11,813 | $145.1K | 0.11% | +113+1.0% | Added |
| Stephens Inc | 11,583 | $142.2K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $133.3K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,806 | $133.0K | 0.01% | +10,806 | New |
| Tactive Advisors, LLC | 10,402 | $127.7K | 0.09% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $126.5K | 0.09% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8,009 | $98.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 7,726 | $94.9K | 0.07% | +870+12.7% | Added |
| Old North State Trust, LLC | 6,400 | $79.0K | 0.05% | +6,400 | New |
| Global Retirement Partners, LLC | 5,392 | $67.7K | 0.00% | +86+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,100 | $38.1K | 0.00% | −1,947−38.6% | Reduced |
| Huntington National Bank | – | $21.3K | 0.00% | – | New |
| Bessemer Group Inc | 1,419 | $17.0K | 0.00% | +187+15.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,313 | $16.1K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,281 | $15.7K | 0.00% | +1,281 | New |
| MCF Advisors LLC | 1,060 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 1,036 | $12.6K | 0.01% | +1,036 | New |
| Focused Wealth Management, Inc | 881 | $10.8K | 0.00% | +9+1.0% | Added |
| Accel Wealth Management | 218 | $2.67K | 0.00% | +3+1.4% | Added |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $1.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −52,399−100.0% | Sold out |