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, Q3 2023
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 100
- +1 vs. Q2 2023
- Shares held
- 18.3M
- +494.7K (+2.8%) vs. Q2 2023
- Total value
- $237.5M
- +$401.0K (+0.2%) vs. Q2 2023
- New holders
- 7
- 39 more added
- Sold out
- 6
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,843,123 | $62.9M | 0.01% | −188,747−3.8% | Reduced |
| Atlas Wealth LLC | 3,425,252 | $44.5M | 8.31% | −5,409−0.2% | Reduced |
| Bulldog Investors, LLP | 1,206,161 | $15.7M | 5.44% | +109,118+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 802,982 | $10.4M | 0.02% | +207,142+34.8% | Added |
| Shaker Financial Services, LLC | 612,125 | $7.95M | 3.70% | +18,699+3.2% | Added |
| CSS LLC | 587,493 | $7.63M | 0.64% | +1,595+0.3% | Added |
| National Asset Management, Inc. | 545,138 | $7.08M | 0.19% | −138,922−20.3% | Reduced |
| Cohen & Steers, Inc. | 486,158 | $6.31M | 0.01% | +10,000+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 440,608 | $5.72M | 2.21% | −30,488−6.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 379,386 | $4.92M | 0.32% | −14,770−3.7% | Reduced |
| Raymond James & Associates | 340,892 | $4.42M | 0.00% | +4,988+1.5% | Added |
| Advisor Partners II, LLC | 326,013 | $4.23M | 0.17% | +326,013 | New |
| Wolverine Asset Management LLC | 238,266 | $3.09M | 0.06% | +35,857+17.7% | Added |
| Flagship Harbor Advisors, LLC | 227,503 | $2.95M | 0.25% | −15,088−6.2% | Reduced |
| Atria Wealth Solutions, Inc. | 210,141 | $2.73M | 0.04% | −3,784−1.8% | Reduced |
| Rocky Mountain Advisers, LLC | 188,072 | $2.44M | 1.19% | +1,610+0.9% | Added |
| CNH Partners LLC | 175,102 | $2.27M | 0.10% | +92,138+111.1% | Added |
| Royal Bank of Canada | 163,607 | $2.12M | 0.00% | +2,340+1.5% | Added |
| Wells Fargo & Company | 161,673 | $2.10M | 0.00% | −511−0.3% | Reduced |
| 1607 Capital Partners, LLC | 153,303 | $1.99M | 0.15% | +17,800+13.1% | Added |
| Quantedge Capital Pte Ltd | 133,103 | $1.73M | 0.94% | +1,500+1.1% | Added |
| Almitas Capital LLC | 132,881 | $1.72M | 0.83% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 118,407 | $1.54M | 0.41% | −2,431−2.0% | Reduced |
| Rpo LLC | 112,893 | $1.47M | 2.50% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 102,875 | $1.34M | 0.00% | −8,530−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 100,206 | $1.30M | 0.00% | +27,436+37.7% | Added |
| Park Avenue Securities LLC | 94,807 | $1.23M | 0.02% | −2,896−3.0% | Reduced |
| Envestnet Asset Management Inc | 90,634 | $1.18M | 0.00% | −3,808−4.0% | Reduced |
| D.A. Davidson & Co. | 87,700 | $1.14M | 0.01% | −218−0.2% | Reduced |
| Bank of America Corp | 79,284 | $1.03M | 0.00% | +18,543+30.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,873 | $998.0K | 0.00% | +12,960+20.3% | Added |
| UBS Group AG | 76,635 | $994.7K | 0.00% | −1,031−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 74,425 | $966.0K | 0.00% | +353+0.5% | Added |
| Oppenheimer & Co Inc | 73,432 | $953.1K | 0.02% | −2,100−2.8% | Reduced |
| MML Investors Services, LLC | 70,255 | $912.0K | 0.01% | +1,226+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,599 | $877.4K | 0.00% | +1,522+2.3% | Added |
| LPL Financial LLC | 61,950 | $804.1K | 0.00% | +738+1.2% | Added |
| Eudaimonia Partners, LLC | 60,454 | $784.7K | 0.19% | +548+0.9% | Added |
| Advisory Services Network, LLC | 60,323 | $783.0K | 0.02% | −663−1.1% | Reduced |
| Stifel Financial Corp | 59,400 | $771.0K | 0.00% | −400−0.7% | Reduced |
| DCF Advisers, LLC | 59,000 | $765.8K | 0.53% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 55,019 | $714.1K | 0.16% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 51,200 | $664.6K | 0.12% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $649.0K | 0.26% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 44,945 | $583.4K | 0.15% | +60.0% | Added |
| Kingswood Wealth Advisors, LLC | 42,550 | $552.3K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,869 | $478.6K | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 36,762 | $477.2K | 0.01% | −19,979−35.2% | Reduced |
| Grace & White Inc | 36,560 | $474.5K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,945 | $427.6K | 0.01% | +11,495+53.6% | Added |
| Captrust Financial Advisors | 32,362 | $420.1K | 0.00% | +11,492+55.1% | Added |
| Raymond James Trust N.A. | 32,283 | $419.0K | 0.01% | 00.0% | Unchanged |
| Roundview Capital LLC | 31,165 | $404.5K | 0.04% | −1,066−3.3% | Reduced |
| Cetera Advisor Networks LLC | 29,714 | $385.7K | 0.00% | +105+0.4% | Added |
| Mariner, LLC | 24,268 | $315.0K | 0.00% | +687+2.9% | Added |
| Highlander Capital Management, LLC | 23,204 | $301.0K | 0.12% | +4,639+25.0% | Added |
| Ancora Advisors, LLC | 23,141 | $300.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,838 | $270.5K | 0.01% | +187+0.9% | Added |
| Stolper Co | 19,105 | $248.0K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,640 | $241.9K | 0.00% | +10.0% | Added |
| Elequin Capital LP | 18,297 | $237.5K | 0.05% | +16,559+952.8% | Added |
| NWF Advisory Services Inc. | 17,800 | $231.0K | 0.05% | +6,000+50.8% | Added |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $224.0K | 0.38% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,056 | $221.4K | 0.01% | +2,577+17.8% | Added |
| Nations Financial Group Inc, | 16,665 | $216.3K | 0.02% | +1,665+11.1% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $209.9K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,607 | $202.6K | 0.00% | −692−4.2% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $190.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,323 | $186.0K | 0.00% | −1,500−9.5% | Reduced |
| First Financial Bank - Trust Division | 14,187 | $184.1K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 14,044 | $182.3K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 13,664 | $177.4K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,592 | $163.4K | 0.14% | −419−3.2% | Reduced |
| High Falls Advisors, Inc | 12,156 | $157.8K | 0.05% | +110+0.9% | Added |
| Horizon Wealth Management, LLC | 12,037 | $156.2K | 0.06% | +108+0.9% | Added |
| Monetary Management Group Inc | 12,000 | $155.8K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $150.3K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $140.8K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,603 | $138.0K | 0.01% | +20+0.2% | Added |
| Landscape Capital Management, L.L.C. | 10,518 | $136.5K | 0.02% | −2,837−21.2% | Reduced |
| Tactive Advisors, LLC | 10,402 | $135.0K | 0.12% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $133.7K | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,310 | $120.0K | 0.01% | +9,310 | New |
| Comerica Bank | 6,625 | $86.0K | 0.00% | +6,625 | New |
| JPMorgan Chase & Co | 6,452 | $83.7K | 0.00% | +132+2.1% | Added |
| CWM, LLC | 5,415 | $70.0K | 0.00% | +5,156+1,990.7% | Added |
| Global Retirement Partners, LLC | 5,433 | $69.8K | 0.00% | +41+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,100 | $40.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $22.6K | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $20.9K | 0.01% | +1,608 | New |
| AdvisorNet Financial, Inc | 1,500 | $19.5K | 0.00% | +1,500 | New |
| Bessemer Group Inc | 1,358 | $18.0K | 0.00% | −25−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,313 | $17.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,230 | $16.0K | 0.01% | +1,230 | New |
| MCF Advisors LLC | 1,060 | $13.8K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 898 | $11.7K | 0.00% | +9+1.0% | Added |
| Nalls Sherbakoff Group, LLC | 412 | $5.35K | 0.01% | −624−60.2% | Reduced |
| Gradient Investments LLC | 400 | $5.19K | 0.00% | +400 | New |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |