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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | New |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| GWM Advisors LLC | 2 | $25 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $1.74K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 218 | $2.67K | 0.00% | +3+1.4% | Added |
| Focused Wealth Management, Inc | 881 | $10.8K | 0.00% | +9+1.0% | Added |
| Nalls Sherbakoff Group, LLC | 1,036 | $12.6K | 0.01% | +1,036 | New |
| MCF Advisors LLC | 1,060 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,281 | $15.7K | 0.00% | +1,281 | New |
| Cary Street Partner Investment Advisory LLC | 1,313 | $16.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,419 | $17.0K | 0.00% | +187+15.2% | Added |
| Huntington National Bank | – | $21.3K | 0.00% | – | New |
| Steward Partners Investment Advisory, LLC | 3,100 | $38.1K | 0.00% | −1,947−38.6% | Reduced |
| Global Retirement Partners, LLC | 5,392 | $67.7K | 0.00% | +86+1.6% | Added |
| Old North State Trust, LLC | 6,400 | $79.0K | 0.05% | +6,400 | New |
| Elequin Capital LP | 7,726 | $94.9K | 0.07% | +870+12.7% | Added |
| Montag A & Associates Inc | 8,009 | $98.4K | 0.01% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $126.5K | 0.09% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 10,402 | $127.7K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,806 | $133.0K | 0.01% | +10,806 | New |
| Camelot Portfolios, LLC | 10,851 | $133.3K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $142.2K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,813 | $145.1K | 0.11% | +113+1.0% | Added |
| High Falls Advisors, Inc | 11,926 | $146.5K | 0.04% | +114+1.0% | Added |
| Monetary Management Group Inc | 12,000 | $147.4K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 12,550 | $154.1K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,800 | $156.7K | 0.04% | +11,800 | New |
| Level Four Advisory Services, LLC | 13,284 | $163.1K | 0.01% | +13,284 | New |
| Caldwell Sutter Capital, Inc. | 14,044 | $172.5K | 0.13% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $174.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 15,681 | $192.6K | 0.00% | +3,594+29.7% | Added |
| Landscape Capital Management, L.L.C. | 16,156 | $198.4K | 0.03% | +16,156 | New |
| WestHill Financial Advisors, Inc. | 16,168 | $198.5K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,446 | $202.0K | 0.00% | +6,001+57.5% | Added |
| Creative Planning | 16,850 | $206.9K | 0.00% | −413−2.4% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $212.0K | 0.37% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,823 | $219.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,467 | $227.0K | 0.11% | +94+0.5% | Added |
| Stolper Co | 19,595 | $241.0K | 0.10% | −6,797−25.8% | Reduced |
| Prospera Financial Services Inc | 19,726 | $242.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,651 | $253.6K | 0.01% | −3,246−13.6% | Reduced |
| Captrust Financial Advisors | 21,334 | $262.0K | 0.00% | +21,334 | New |
| Mariner, LLC | 22,072 | $271.0K | 0.00% | +1,485+7.2% | Added |
| Ancora Advisors, LLC | 23,141 | $284.2K | 0.01% | +3,337+16.9% | Added |
| Raymond James Trust N.A. | 24,199 | $297.0K | 0.01% | −4,140−14.6% | Reduced |
| JPMorgan Chase & Co | 25,274 | $310.4K | 0.00% | +17,906+243.0% | Added |
| CNH Partners LLC | 28,169 | $345.9K | 0.01% | +28,169 | New |
| Cetera Advisor Networks LLC | 29,022 | $356.4K | 0.00% | 00.0% | Unchanged |
| Roundview Capital LLC | 31,730 | $389.6K | 0.04% | −500−1.6% | Reduced |
| Clear Creek Financial Management, LLC | 32,100 | $394.2K | 0.07% | +1,500+4.9% | Added |
| Grace & White Inc | 36,560 | $449.0K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,869 | $452.8K | 0.15% | 00.0% | Unchanged |
| Lido Advisors, LLC | 48,985 | $601.5K | 0.01% | +8,235+20.2% | Added |
| Sugarloaf Wealth Management, LLC | 51,197 | $628.7K | 0.15% | −5,357−9.5% | Reduced |
| 1607 Capital Partners, LLC | 54,276 | $666.5K | 0.05% | +54,276 | New |
| Twin Focus Capital Partners, LLC | 55,019 | $675.6K | 0.13% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 58,277 | $715.6K | 0.17% | +563+1.0% | Added |
| DCF Advisers, LLC | 59,000 | $724.5K | 0.53% | 00.0% | Unchanged |
| Bank of America Corp | 59,563 | $731.4K | 0.00% | +866+1.5% | Added |
| Advisory Services Network, LLC | 62,684 | $769.8K | 0.02% | −140−0.2% | Reduced |
| LPL Financial LLC | 63,032 | $774.0K | 0.00% | +9,832+18.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,563 | $781.0K | 0.00% | −550−0.9% | Reduced |
| MML Investors Services, LLC | 66,997 | $823.0K | 0.01% | −2,518−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,052 | $823.4K | 0.00% | −2,570−3.7% | Reduced |
| 1832 Asset Management L.P. | 67,451 | $828.3K | 0.00% | −362,549−84.3% | Reduced |
| HighTower Advisors, LLC | 69,939 | $859.0K | 0.00% | +6,370+10.0% | Added |
| Stifel Financial Corp | 70,820 | $869.7K | 0.00% | +120+0.2% | Added |
| Commonwealth Equity Services, LLC | 73,689 | $904.0K | 0.00% | −257−0.3% | Reduced |
| Advisors Asset Management, Inc. | 77,974 | $957.5K | 0.02% | +6,999+9.9% | Added |
| Oppenheimer & Co Inc | 79,037 | $970.6K | 0.02% | −4,028−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 85,452 | $1.05M | 0.00% | +8,835+11.5% | Added |
| D.A. Davidson & Co. | 89,098 | $1.09M | 0.01% | −1,111−1.2% | Reduced |
| UBS Group AG | 98,888 | $1.21M | 0.00% | +10,847+12.3% | Added |
| Envestnet Asset Management Inc | 107,207 | $1.32M | 0.00% | −7,088−6.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,405 | $1.39M | 0.42% | −3,182−2.7% | Reduced |
| Park Avenue Securities LLC | 114,075 | $1.40M | 0.02% | −3,514−3.0% | Reduced |
| Almitas Capital LLC | 117,681 | $1.45M | 0.69% | +90,591+334.4% | Added |
| Quantedge Capital Pte Ltd | 131,003 | $1.61M | 0.63% | +766+0.6% | Added |
| Winning Points Advisors, LLC | 166,004 | $2.04M | 2.46% | +1,220+0.7% | Added |
| Royal Bank of Canada | 169,493 | $2.08M | 0.00% | −54,623−24.4% | Reduced |
| Wolverine Asset Management LLC | 173,588 | $2.13M | 0.04% | +104,344+150.7% | Added |
| Flagship Harbor Advisors, LLC | 184,641 | $2.27M | 0.21% | −521−0.3% | Reduced |
| Wells Fargo & Company | 185,884 | $2.28M | 0.00% | −14,898−7.4% | Reduced |
| Rocky Mountain Advisers, LLC | 186,462 | $2.29M | 1.22% | +818+0.4% | Added |
| Atria Wealth Solutions, Inc. | 214,574 | $2.63M | 0.04% | −2,042−0.9% | Reduced |
| Raymond James & Associates | 342,914 | $4.21M | 0.00% | −8,472−2.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 394,320 | $4.84M | 0.31% | −9,337−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 433,567 | $5.32M | 2.15% | +11,864+2.8% | Added |
| Cohen & Steers, Inc. | 476,158 | $5.85M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 580,389 | $7.13M | 0.54% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 601,341 | $7.38M | 0.01% | +209,319+53.4% | Added |
| Shaker Financial Services, LLC | 651,268 | $8.00M | 3.50% | +213,827+48.9% | Added |
| National Asset Management, Inc. | 672,743 | $8.26M | 0.22% | −3,918−0.6% | Reduced |
| Bulldog Investors, LLP | 1,090,630 | $13.4M | 4.30% | +151,533+16.1% | Added |
| Atlas Wealth LLC | 3,405,052 | $41.8M | 8.21% | −18,240−0.5% | Reduced |
| Morgan Stanley | 4,992,249 | $61.3M | 0.01% | −180,186−3.5% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −52,399−100.0% | Sold out |