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 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 142 | $1.89K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 259 | $3.00K | 0.00% | +259 | New |
| Focused Wealth Management, Inc | 889 | $11.8K | 0.00% | +8+0.9% | Added |
| Nalls Sherbakoff Group, LLC | 1,036 | $12.9K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $14.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,200 | $15.7K | 0.00% | +1,200 | New |
| Cary Street Partner Investment Advisory LLC | 1,313 | $17.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,383 | $18.0K | 0.00% | −36−2.5% | Reduced |
| Elequin Capital LP | 1,738 | $23.1K | 0.01% | −5,988−77.5% | Reduced |
| Huntington National Bank | – | $23.1K | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 3,100 | $41.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,392 | $71.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,320 | $83.9K | 0.00% | −18,954−75.0% | Reduced |
| Montag A & Associates Inc | 8,009 | $106.4K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,259 | $136.2K | 0.00% | +10,259 | New |
| Matrix Private Capital Group LLC | 10,300 | $136.8K | 0.10% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 10,402 | $138.1K | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,583 | $141.0K | 0.01% | −223−2.1% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $144.1K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $153.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,800 | $156.7K | 0.04% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,929 | $158.4K | 0.06% | +116+1.0% | Added |
| Monetary Management Group Inc | 12,000 | $159.4K | 0.05% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 12,046 | $160.0K | 0.05% | +120+1.0% | Added |
| PFG Advisors | 12,550 | $166.7K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,011 | $172.8K | 0.15% | +13,011 | New |
| Landscape Capital Management, L.L.C. | 13,355 | $177.4K | 0.02% | −2,801−17.3% | Reduced |
| Creative Planning | 13,664 | $181.5K | 0.00% | −3,186−18.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 14,044 | $186.5K | 0.10% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $188.4K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 14,479 | $192.3K | 0.01% | +1,195+9.0% | Added |
| Wealthspire Advisors, LLC | 14,678 | $194.9K | 0.00% | +14,678 | New |
| Nations Financial Group Inc, | 15,000 | $199.2K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,823 | $210.0K | 0.00% | −2,000−11.2% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $214.7K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,299 | $216.5K | 0.00% | −147−0.9% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $218.0K | 0.41% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,565 | $247.0K | 0.11% | +98+0.5% | Added |
| Private Advisor Group, LLC | 18,639 | $247.5K | 0.00% | +2,958+18.9% | Added |
| Stolper Co | 19,105 | $254.0K | 0.11% | −490−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 20,651 | $274.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,870 | $277.2K | 0.00% | −464−2.2% | Reduced |
| Walleye Capital LLC | 21,450 | $284.9K | 0.01% | +21,450 | New |
| Ancora Advisors, LLC | 23,141 | $307.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 23,581 | $313.2K | 0.00% | +1,509+6.8% | Added |
| Cetera Advisor Networks LLC | 29,609 | $393.2K | 0.00% | +587+2.0% | Added |
| Roundview Capital LLC | 32,231 | $428.0K | 0.04% | +501+1.6% | Added |
| Raymond James Trust N.A. | 32,283 | $429.0K | 0.01% | +8,084+33.4% | Added |
| Grace & White Inc | 36,560 | $485.5K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,869 | $489.6K | 0.16% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 42,550 | $565.1K | 0.18% | +42,550 | New |
| Sugarloaf Wealth Management, LLC | 44,939 | $596.8K | 0.14% | −6,258−12.2% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $664.0K | 0.17% | +50,000 | New |
| Clear Creek Financial Management, LLC | 51,200 | $679.9K | 0.12% | +19,100+59.5% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $730.7K | 0.15% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 56,741 | $753.5K | 0.02% | −21,233−27.2% | Reduced |
| DCF Advisers, LLC | 59,000 | $783.5K | 0.54% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,800 | $794.1K | 0.00% | −11,020−15.6% | Reduced |
| Eudaimonia Partners, LLC | 59,906 | $795.6K | 0.18% | +1,629+2.8% | Added |
| Bank of America Corp | 60,741 | $806.6K | 0.00% | +1,178+2.0% | Added |
| Advisory Services Network, LLC | 60,986 | $809.9K | 0.02% | −1,698−2.7% | Reduced |
| LPL Financial LLC | 61,212 | $812.9K | 0.00% | −1,820−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,913 | $849.0K | 0.00% | +350+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,077 | $877.5K | 0.00% | −975−1.5% | Reduced |
| MML Investors Services, LLC | 69,029 | $917.0K | 0.01% | +2,032+3.0% | Added |
| Advisor Group Holdings, Inc. | 72,770 | $966.4K | 0.00% | −12,682−14.8% | Reduced |
| Commonwealth Equity Services, LLC | 74,072 | $984.0K | 0.00% | +383+0.5% | Added |
| Oppenheimer & Co Inc | 75,532 | $1.00M | 0.02% | −3,505−4.4% | Reduced |
| UBS Group AG | 77,666 | $1.03M | 0.00% | −21,222−21.5% | Reduced |
| CNH Partners LLC | 82,964 | $1.10M | 0.05% | +54,795+194.5% | Added |
| D.A. Davidson & Co. | 87,918 | $1.17M | 0.01% | −1,180−1.3% | Reduced |
| Envestnet Asset Management Inc | 94,442 | $1.25M | 0.00% | −12,765−11.9% | Reduced |
| Park Avenue Securities LLC | 97,703 | $1.30M | 0.02% | −16,372−14.4% | Reduced |
| HighTower Advisors, LLC | 111,405 | $1.48M | 0.00% | +41,466+59.3% | Added |
| Rpo LLC | 112,893 | $1.50M | 1.53% | +112,893 | New |
| Blue Bell Private Wealth Management, LLC | 120,838 | $1.60M | 0.42% | +7,433+6.6% | Added |
| Quantedge Capital Pte Ltd | 131,603 | $1.75M | 0.78% | +600+0.5% | Added |
| 1607 Capital Partners, LLC | 135,503 | $1.80M | 0.13% | +81,227+149.7% | Added |
| Almitas Capital LLC | 132,881 | $1.82M | 0.78% | +15,200+12.9% | Added |
| Royal Bank of Canada | 161,267 | $2.14M | 0.00% | −8,226−4.9% | Reduced |
| Wells Fargo & Company | 162,184 | $2.15M | 0.00% | −23,700−12.7% | Reduced |
| Rocky Mountain Advisers, LLC | 186,462 | $2.29M | 1.22% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 202,409 | $2.69M | 0.05% | +28,821+16.6% | Added |
| Atria Wealth Solutions, Inc. | 213,925 | $2.84M | 0.04% | −649−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 242,591 | $3.22M | 0.27% | +57,950+31.4% | Added |
| Raymond James & Associates | 335,904 | $4.46M | 0.00% | −7,010−2.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 394,156 | $5.23M | 0.32% | −1640.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 471,096 | $6.26M | 2.49% | +37,529+8.7% | Added |
| Cohen & Steers, Inc. | 476,158 | $6.32M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 585,898 | $7.78M | 0.60% | +5,509+0.9% | Added |
| Shaker Financial Services, LLC | 593,426 | $7.88M | 3.44% | −57,842−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 595,840 | $7.91M | 0.01% | −5,501−0.9% | Reduced |
| National Asset Management, Inc. | 684,060 | $9.08M | 0.20% | +11,317+1.7% | Added |
| Bulldog Investors, LLP | 1,097,043 | $14.6M | 4.83% | +6,413+0.6% | Added |
| Atlas Wealth LLC | 3,430,661 | $46.4M | 8.53% | +25,609+0.8% | Added |
| Morgan Stanley | 5,031,870 | $66.8M | 0.01% | +39,621+0.8% | Added |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −166,004−100.0% | Sold out |