Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2023

Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 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
113
+15 vs. Q3 2023
Shares held
15.3M
−2.67M (−14.9%) vs. Q3 2023
Total value
$211.9M
−$21.1M (−9.1%) vs. Q3 2023
New holders
21
28 more added
Sold out
6
35 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 113 institutions
Q1 2021: 99 institutionsQ2 2021: 95 institutionsQ3 2021: 96 institutionsQ4 2021: 97 institutionsQ1 2022: 94 institutionsQ2 2022: 89 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 99 institutionsQ2 2023: 99 institutionsQ3 2023: 100 institutionsQ4 2023: 113 institutionsQ1 2024: 106 institutionsQ2 2024: 113 institutionsQ3 2024: 112 institutionsQ4 2024: 117 institutionsQ1 2025: 112 institutionsQ2 2025: 115 institutionsQ3 2025: 116 institutionsQ4 2025: 129 institutionsQ1 2026: 127 institutionsQ2 2026: 128 institutions
Value heldQ4 2023: $211.9M
Q1 2021: $199.4MQ2 2021: $211.6MQ3 2021: $198.4MQ4 2021: $216.3MQ1 2022: $217.2MQ2 2022: $155.9MQ3 2022: $147.8MQ4 2022: $222.4MQ1 2023: $216.8MQ2 2023: $237.1MQ3 2023: $237.5MQ4 2023: $211.9MQ1 2024: $219.3MQ2 2024: $262.7MQ3 2024: $228.7MQ4 2024: $257.6MQ1 2025: $268.8MQ2 2025: $268.7MQ3 2025: $276.3MQ4 2025: $292.9MQ1 2026: $270.3MQ2 2026: $349.8M
Institutions holding STEW and their total value by quarter
QuarterHoldersValue
Q2 2026128$349.8M
Q1 2026127$270.3M
Q4 2025129$292.9M
Q3 2025116$276.3M
Q2 2025115$268.7M
Q1 2025112$268.8M
Q4 2024117$257.6M
Q3 2024112$228.7M
Q2 2024113$262.7M
Q1 2024106$219.3M
Q4 2023113$211.9M
Q3 2023100$237.5M
Q2 202399$237.1M
Q1 202399$216.8M
Q4 2022104$222.4M
Q3 202296$147.8M
Q2 202289$155.9M
Q1 202294$217.2M
Q4 202197$216.3M
Q3 202196$198.4M
Q2 202195$211.6M
Q1 202199$199.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2023.

Institutions holding STEW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley3,738,803$51.9M0.00%−1,104,320−22.8%Reduced
Bulldog Investors, LLP1,360,514$18.8M6.16%+154,353+12.8%Added
Allspring Global Investments Holdings, LLC1,062,120$14.7M0.02%+259,138+32.3%Added
Pathstone Holdings, LLC1,029,804$14.3M0.08%+1,029,804New
National Asset Management, Inc.661,288$9.17M0.25%+116,150+21.3%Added
Shaker Financial Services, LLC618,768$8.58M3.52%+6,643+1.1%Added
CSS LLC593,055$8.23M0.64%+5,562+0.9%Added
Cohen & Steers, Inc.486,158$6.74M0.01%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.396,155$5.49M2.02%−44,453−10.1%Reduced
Punch & Associates Investment Management, Inc.352,435$4.89M0.29%−26,951−7.1%Reduced
Raymond James & Associates333,526$4.63M0.00%−7,366−2.2%Reduced
CNH Partners LLC233,788$3.24M0.13%+58,686+33.5%Added
Wolverine Asset Management LLC222,011$3.08M0.05%−16,255−6.8%Reduced
Atria Wealth Solutions, Inc.209,842$2.91M0.04%−299−0.1%Reduced
Flagship Harbor Advisors, LLC200,435$2.78M0.20%−27,068−11.9%Reduced
1607 Capital Partners, LLC192,445$2.67M0.19%+39,142+25.5%Added
Rocky Mountain Advisers, LLC188,935$2.62M0.91%+863+0.5%Added
Wells Fargo & Company169,420$2.35M0.00%+7,747+4.8%Added
Almitas Capital LLC162,267$2.25M0.78%+29,386+22.1%Added
Matisse Capital155,000$2.15M1.15%+155,000New
Royal Bank of Canada150,986$2.09M0.00%−12,621−7.7%Reduced
Quantedge Capital Pte Ltd135,403$1.88M0.92%+2,300+1.7%Added
Blue Bell Private Wealth Management, LLC116,869$1.62M0.39%−1,538−1.3%Reduced
Rpo LLC112,893$1.57M2.47%00.0%Unchanged
Bank of America Corp102,815$1.43M0.00%+23,531+29.7%Added
HighTower Advisors, LLC96,169$1.34M0.00%−6,706−6.5%Reduced
Park Avenue Securities LLC89,502$1.24M0.02%−5,305−5.6%Reduced
Envestnet Asset Management Inc87,495$1.21M0.00%−3,139−3.5%Reduced
D.A. Davidson & Co.83,030$1.15M0.01%−4,670−5.3%Reduced
Cambridge Investment Research Advisors, Inc.78,533$1.09M0.00%+1,660+2.2%Added
UBS Group AG77,771$1.08M0.00%+1,136+1.5%Added
Oppenheimer & Co Inc73,267$1.02M0.02%−165−0.2%Reduced
MML Investors Services, LLC70,501$978.0K0.00%+246+0.4%Added
Advisor Group Holdings, Inc.64,806$898.9K0.00%−35,400−35.3%Reduced
LPL Financial LLC61,379$851.3K0.00%−571−0.9%Reduced
DCF Advisers, LLC59,000$818.3K0.55%00.0%Unchanged
Twin Focus Capital Partners, LLC55,019$763.1K0.16%00.0%Unchanged
Stifel Financial Corp51,100$708.8K0.00%−8,300−14.0%Reduced
Raymond James Financial Services Advisors, Inc.50,698$703.2K0.00%−16,901−25.0%Reduced
GWM Advisors LLC50,685$699.4K0.01%+50,685New
SkyView Investment Advisors, LLC49,618$688.0K0.17%−382−0.8%Reduced
Thrivent Financial for Lutherans49,448$686.0K0.00%+49,448New
Clear Creek Financial Management, LLC48,700$675.5K0.11%−2,500−4.9%Reduced
Sugarloaf Wealth Management, LLC47,279$655.8K0.16%+2,334+5.2%Added
Walleye Capital LLC44,311$614.6K0.01%+11,366+34.5%Added
Kingswood Wealth Advisors, LLC42,550$590.2K0.07%00.0%Unchanged
Karpus Management, Inc.41,003$568.7K0.02%+41,003New
Landscape Capital Management, L.L.C.40,856$566.7K0.05%+30,338+288.4%Added
Creekmur Asset Management LLC40,836$566.4K0.18%+40,836New
AE Wealth Management LLC36,946$521.7K0.00%+36,946New
WealthTrust Axiom LLC36,619$507.9K0.17%−250−0.7%Reduced
Grace & White Inc36,560$507.1K0.09%00.0%Unchanged
Captrust Financial Advisors35,420$491.3K0.00%+3,058+9.4%Added
Advisors Asset Management, Inc.35,219$488.5K0.01%−1,543−4.2%Reduced
Raymond James Trust N.A.32,283$447.8K0.01%00.0%Unchanged
Alta Capital Management LLC31,211$432.9K0.03%+31,211New
Roundview Capital LLC30,401$421.7K0.04%−764−2.5%Reduced
Cetera Advisor Networks LLC28,952$401.6K0.00%−762−2.6%Reduced
Oceanside Advisors LLC25,789$357.7K0.32%+25,789New
Commonwealth Equity Services, LLC25,220$350.0K0.00%−49,205−66.1%Reduced
Mariner, LLC21,889$303.6K0.00%−2,379−9.8%Reduced
Ancora Advisors, LLC21,141$293.2K0.01%−2,000−8.6%Reduced
Highlander Capital Management, LLC20,926$290.2K0.10%−2,278−9.8%Reduced
Stolper Co19,105$265.0K0.11%00.0%Unchanged
Level Four Advisory Services, LLC18,198$252.4K0.01%+1,142+6.7%Added
NWF Advisory Services Inc.17,800$246.9K0.05%00.0%Unchanged
Stratos Wealth Partners, LTD.16,994$235.7K0.00%−3,844−18.4%Reduced
Nations Financial Group Inc,16,665$231.1K0.02%00.0%Unchanged
Guggenheim Capital LLC16,274$225.7K0.00%+667+4.3%Added
WestHill Financial Advisors, Inc.16,168$224.3K0.06%00.0%Unchanged
Wealthspire Advisors, LLC14,678$203.6K0.00%00.0%Unchanged
Janney Montgomery Scott LLC14,323$199.0K0.00%00.0%Unchanged
Nomura Holdings Inc14,260$197.8K0.00%+14,260New
Caldwell Sutter Capital, Inc.14,044$194.8K0.10%00.0%Unchanged
Hanover Advisors Inc13,926$193.2K0.09%+13,926New
Creative Planning13,664$189.5K0.00%00.0%Unchanged
JPMorgan Chase & Co12,705$176.2K0.00%+6,253+96.9%Added
High Falls Advisors, Inc12,281$170.3K0.05%+125+1.0%Added
Horizon Wealth Management, LLC12,158$168.6K0.05%+121+1.0%Added
Monetary Management Group Inc12,000$166.4K0.05%00.0%Unchanged
Private Advisor Group, LLC11,863$164.5K0.00%−6,777−36.4%Reduced
Integrated Capital Management, Inc.11,815$163.9K0.14%−777−6.2%Reduced
Stephens Inc11,583$160.7K0.00%00.0%Unchanged
Camelot Portfolios, LLC10,851$150.5K0.09%00.0%Unchanged
Wedbush Securities Inc10,626$147.0K0.01%+23+0.2%Added
Tactive Advisors, LLC10,402$144.3K0.09%00.0%Unchanged
Matrix Private Capital Group LLC10,300$142.9K0.11%00.0%Unchanged
Moloney Securities Asset Management, LLC10,133$140.5K0.02%+10,133New
Connecticut Wealth Management, LLC10,128$140.5K0.01%+10,128New
Principal Securities, Inc.9,617$133.4K0.00%+9,617New
NBC Securities, Inc.9,348$129.0K0.01%+38+0.4%Added
Elequin Capital LP8,227$114.1K0.03%−10,070−55.0%Reduced
Baystate Wealth Management LLC7,000$97.1K0.01%+7,000New
Comerica Bank6,302$87.4K0.00%−323−4.9%Reduced
Game Plan Financial Advisors, LLC6,000$83.2K0.05%+6,000New
Global Retirement Partners, LLC5,479$75.4K0.00%+46+0.8%Added
CWM, LLC5,415$75.0K0.00%00.0%Unchanged
Nemes Rush Group LLC3,609$50.1K0.01%+3,609New
Steward Partners Investment Advisory, LLC3,100$43.0K0.00%00.0%Unchanged
Advisory Services Network, LLC2,113$29.3K0.00%−58,210−96.5%Reduced