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, Q2 2023
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 17.8M
- +146.5K (+0.8%) vs. Q1 2023
- Total value
- $237.1M
- +$20.3M (+9.3%) vs. Q1 2023
- New holders
- 10
- 30 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,031,870 | $66.8M | 0.01% | +39,621+0.8% | Added |
| Atlas Wealth LLC | 3,430,661 | $46.4M | 8.53% | +25,609+0.8% | Added |
| Bulldog Investors, LLP | 1,097,043 | $14.6M | 4.83% | +6,413+0.6% | Added |
| National Asset Management, Inc. | 684,060 | $9.08M | 0.20% | +11,317+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 595,840 | $7.91M | 0.01% | −5,501−0.9% | Reduced |
| Shaker Financial Services, LLC | 593,426 | $7.88M | 3.44% | −57,842−8.9% | Reduced |
| CSS LLC | 585,898 | $7.78M | 0.60% | +5,509+0.9% | Added |
| Cohen & Steers, Inc. | 476,158 | $6.32M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 471,096 | $6.26M | 2.49% | +37,529+8.7% | Added |
| Punch & Associates Investment Management, Inc. | 394,156 | $5.23M | 0.32% | −1640.0% | Reduced |
| Raymond James & Associates | 335,904 | $4.46M | 0.00% | −7,010−2.0% | Reduced |
| Flagship Harbor Advisors, LLC | 242,591 | $3.22M | 0.27% | +57,950+31.4% | Added |
| Atria Wealth Solutions, Inc. | 213,925 | $2.84M | 0.04% | −649−0.3% | Reduced |
| Wolverine Asset Management LLC | 202,409 | $2.69M | 0.05% | +28,821+16.6% | Added |
| Rocky Mountain Advisers, LLC | 186,462 | $2.29M | 1.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 162,184 | $2.15M | 0.00% | −23,700−12.7% | Reduced |
| Royal Bank of Canada | 161,267 | $2.14M | 0.00% | −8,226−4.9% | Reduced |
| Almitas Capital LLC | 132,881 | $1.82M | 0.78% | +15,200+12.9% | Added |
| 1607 Capital Partners, LLC | 135,503 | $1.80M | 0.13% | +81,227+149.7% | Added |
| Quantedge Capital Pte Ltd | 131,603 | $1.75M | 0.78% | +600+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 120,838 | $1.60M | 0.42% | +7,433+6.6% | Added |
| Rpo LLC | 112,893 | $1.50M | 1.53% | +112,893 | New |
| HighTower Advisors, LLC | 111,405 | $1.48M | 0.00% | +41,466+59.3% | Added |
| Park Avenue Securities LLC | 97,703 | $1.30M | 0.02% | −16,372−14.4% | Reduced |
| Envestnet Asset Management Inc | 94,442 | $1.25M | 0.00% | −12,765−11.9% | Reduced |
| D.A. Davidson & Co. | 87,918 | $1.17M | 0.01% | −1,180−1.3% | Reduced |
| CNH Partners LLC | 82,964 | $1.10M | 0.05% | +54,795+194.5% | Added |
| UBS Group AG | 77,666 | $1.03M | 0.00% | −21,222−21.5% | Reduced |
| Oppenheimer & Co Inc | 75,532 | $1.00M | 0.02% | −3,505−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 74,072 | $984.0K | 0.00% | +383+0.5% | Added |
| Advisor Group Holdings, Inc. | 72,770 | $966.4K | 0.00% | −12,682−14.8% | Reduced |
| MML Investors Services, LLC | 69,029 | $917.0K | 0.01% | +2,032+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,077 | $877.5K | 0.00% | −975−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,913 | $849.0K | 0.00% | +350+0.6% | Added |
| LPL Financial LLC | 61,212 | $812.9K | 0.00% | −1,820−2.9% | Reduced |
| Advisory Services Network, LLC | 60,986 | $809.9K | 0.02% | −1,698−2.7% | Reduced |
| Bank of America Corp | 60,741 | $806.6K | 0.00% | +1,178+2.0% | Added |
| Eudaimonia Partners, LLC | 59,906 | $795.6K | 0.18% | +1,629+2.8% | Added |
| Stifel Financial Corp | 59,800 | $794.1K | 0.00% | −11,020−15.6% | Reduced |
| DCF Advisers, LLC | 59,000 | $783.5K | 0.54% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 56,741 | $753.5K | 0.02% | −21,233−27.2% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $730.7K | 0.15% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 51,200 | $679.9K | 0.12% | +19,100+59.5% | Added |
| SkyView Investment Advisors, LLC | 50,000 | $664.0K | 0.17% | +50,000 | New |
| Sugarloaf Wealth Management, LLC | 44,939 | $596.8K | 0.14% | −6,258−12.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 42,550 | $565.1K | 0.18% | +42,550 | New |
| WealthTrust Axiom LLC | 36,869 | $489.6K | 0.16% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $485.5K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 32,283 | $429.0K | 0.01% | +8,084+33.4% | Added |
| Roundview Capital LLC | 32,231 | $428.0K | 0.04% | +501+1.6% | Added |
| Cetera Advisor Networks LLC | 29,609 | $393.2K | 0.00% | +587+2.0% | Added |
| Mariner, LLC | 23,581 | $313.2K | 0.00% | +1,509+6.8% | Added |
| Ancora Advisors, LLC | 23,141 | $307.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,450 | $284.9K | 0.01% | +21,450 | New |
| Captrust Financial Advisors | 20,870 | $277.2K | 0.00% | −464−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 20,651 | $274.2K | 0.01% | 00.0% | Unchanged |
| Stolper Co | 19,105 | $254.0K | 0.11% | −490−2.5% | Reduced |
| Private Advisor Group, LLC | 18,639 | $247.5K | 0.00% | +2,958+18.9% | Added |
| Highlander Capital Management, LLC | 18,565 | $247.0K | 0.11% | +98+0.5% | Added |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $218.0K | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,299 | $216.5K | 0.00% | −147−0.9% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $214.7K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,823 | $210.0K | 0.00% | −2,000−11.2% | Reduced |
| Nations Financial Group Inc, | 15,000 | $199.2K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $194.9K | 0.00% | +14,678 | New |
| Level Four Advisory Services, LLC | 14,479 | $192.3K | 0.01% | +1,195+9.0% | Added |
| First Financial Bank - Trust Division | 14,187 | $188.4K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 14,044 | $186.5K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 13,664 | $181.5K | 0.00% | −3,186−18.9% | Reduced |
| Landscape Capital Management, L.L.C. | 13,355 | $177.4K | 0.02% | −2,801−17.3% | Reduced |
| Integrated Capital Management, Inc. | 13,011 | $172.8K | 0.15% | +13,011 | New |
| PFG Advisors | 12,550 | $166.7K | 0.01% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 12,046 | $160.0K | 0.05% | +120+1.0% | Added |
| Monetary Management Group Inc | 12,000 | $159.4K | 0.05% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,929 | $158.4K | 0.06% | +116+1.0% | Added |
| NWF Advisory Services Inc. | 11,800 | $156.7K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $153.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $144.1K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,583 | $141.0K | 0.01% | −223−2.1% | Reduced |
| Tactive Advisors, LLC | 10,402 | $138.1K | 0.11% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $136.8K | 0.10% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,259 | $136.2K | 0.00% | +10,259 | New |
| Montag A & Associates Inc | 8,009 | $106.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,320 | $83.9K | 0.00% | −18,954−75.0% | Reduced |
| Global Retirement Partners, LLC | 5,392 | $71.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,100 | $41.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,738 | $23.1K | 0.01% | −5,988−77.5% | Reduced |
| Huntington National Bank | – | $23.1K | 0.00% | – | – |
| Bessemer Group Inc | 1,383 | $18.0K | 0.00% | −36−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,313 | $17.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,200 | $15.7K | 0.00% | +1,200 | New |
| MCF Advisors LLC | 1,060 | $14.1K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 1,036 | $12.9K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 889 | $11.8K | 0.00% | +8+0.9% | Added |
| CWM, LLC | 259 | $3.00K | 0.00% | +259 | New |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $1.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −166,004−100.0% | Sold out |