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.
Q1 2023 vs. Q4 2022
How the institutions holding SRH Total Return Fund, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 3 | 99 | −2 |
| Shares | 17.5M | 46.2K | 17.7M | +183.8K (+1.1%) |
| Value | $222.4M | $630.6K | $216.8M | −$4.89M (−2.2%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 54,276 | $666.5K | 0.05% |
| CNH Partners LLC | 28,169 | $345.9K | 0.01% |
| Captrust Financial Advisors | 21,334 | $262.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 16,156 | $198.4K | 0.03% |
| Level Four Advisory Services, LLC | 13,284 | $163.1K | 0.01% |
| NWF Advisory Services Inc. | 11,800 | $156.7K | 0.04% |
| Wedbush Securities Inc | 10,806 | $133.0K | 0.01% |
| Old North State Trust, LLC | 6,400 | $79.0K | 0.05% |
| Huntington National Bank | – | $21.3K | 0.00% |
| BDO Wealth Advisors, LLC | 1,281 | $15.7K | 0.00% |
| Nalls Sherbakoff Group, LLC | 1,036 | $12.6K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% |
Sold out (14)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Baird Financial Group, Inc. | 52,399 | $665.0K |
| J.W. Cole Advisors, Inc. | 20,908 | $265.5K |
| StoneX Group Inc. | 14,691 | $186.6K |
| Wealthspire Advisors, LLC | 14,678 | $186.4K |
| Integrated Capital Management, Inc. | 14,358 | $182.3K |
| Integrated Wealth Concepts LLC | 12,994 | $165.0K |
| We Are One Seven, LLC | 10,522 | $133.6K |
| Rockefeller Capital Management L.P. | 2,967 | $37.0K |
| IFP Advisors, Inc | 2,671 | $29.0K |
| Atwood & Palmer Inc | 1,568 | $19.9K |
| AdvisorNet Financial, Inc | 1,419 | $18.0K |
| CWM, LLC | 1,121 | $14.0K |
| My Personal CFO, LLC | 485 | $6.16K |
| US Bancorp | 100 | $1.27K |
Not filed for Q1 2023 yet (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Boenning & Scattergood, Inc. | 20,564 | $305.0K |
| Ratio Wealth Group | 19,603 | $249.0K |
| Sargent Bickham Lagudis LLC | 6,036 | $76.7K |