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