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.
Q2 2023 vs. Q1 2023
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 99 | +1 |
| Shares | 17.7M | 31 | 17.8M | +146.5K (+0.8%) |
| Value | $216.8M | $0 | $237.1M | +$20.3M (+9.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rpo LLC | 112,893 | $1.50M | 1.53% |
| SkyView Investment Advisors, LLC | 50,000 | $664.0K | 0.17% |
| Kingswood Wealth Advisors, LLC | 42,550 | $565.1K | 0.18% |
| Walleye Capital LLC | 21,450 | $284.9K | 0.01% |
| Wealthspire Advisors, LLC | 14,678 | $194.9K | 0.00% |
| Integrated Capital Management, Inc. | 13,011 | $172.8K | 0.15% |
| Ieq Capital, LLC | 10,259 | $136.2K | 0.00% |
| Coppell Advisory Solutions LLC | 1,200 | $15.7K | 0.00% |
| CWM, LLC | 259 | $3.00K | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
Sold out (9)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Winning Points Advisors, LLC | 166,004 | $2.04M |
| 1832 Asset Management L.P. | 67,451 | $828.3K |
| Lido Advisors, LLC | 48,985 | $601.5K |
| Prospera Financial Services Inc | 19,726 | $242.2K |
| Marks Group Wealth Management, Inc | 15,000 | $184.2K |
| Old North State Trust, LLC | 6,400 | $79.0K |
| BDO Wealth Advisors, LLC | 1,281 | $15.7K |
| Accel Wealth Management | 218 | $2.67K |
| GWM Advisors LLC | 2 | $25 |
Not filed for Q2 2023 yet (1)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 |