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.
Q4 2023 vs. Q3 2023
How the institutions holding SRH Total Return Fund, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 100 | 2 | 113 | +15 |
| Shares | 18.3M | 343.3K | 15.3M | −2.67M (−14.9%) |
| Value | $237.5M | $4.46M | $211.9M | −$21.1M (−9.1%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 1,029,804 | $14.3M | 0.08% |
| Matisse Capital | 155,000 | $2.15M | 1.15% |
| GWM Advisors LLC | 50,685 | $699.4K | 0.01% |
| Thrivent Financial for Lutherans | 49,448 | $686.0K | 0.00% |
| Karpus Management, Inc. | 41,003 | $568.7K | 0.02% |
| Creekmur Asset Management LLC | 40,836 | $566.4K | 0.18% |
| AE Wealth Management LLC | 36,946 | $521.7K | 0.00% |
| Alta Capital Management LLC | 31,211 | $432.9K | 0.03% |
| Oceanside Advisors LLC | 25,789 | $357.7K | 0.32% |
| Nomura Holdings Inc | 14,260 | $197.8K | 0.00% |
| Hanover Advisors Inc | 13,926 | $193.2K | 0.09% |
| Moloney Securities Asset Management, LLC | 10,133 | $140.5K | 0.02% |
| Connecticut Wealth Management, LLC | 10,128 | $140.5K | 0.01% |
| Principal Securities, Inc. | 9,617 | $133.4K | 0.00% |
| Baystate Wealth Management LLC | 7,000 | $97.1K | 0.01% |
| Game Plan Financial Advisors, LLC | 6,000 | $83.2K | 0.05% |
| Nemes Rush Group LLC | 3,609 | $50.1K | 0.01% |
| Coppell Advisory Solutions LLC | 1,200 | $16.6K | 0.00% |
| Allworth Financial LP | 763 | $10.6K | 0.00% |
| American National Bank | 493 | $6.84K | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
Sold out (6)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 3,425,252 | $44.5M |
| Eudaimonia Partners, LLC | 60,454 | $784.7K |
| First Financial Bank - Trust Division | 14,187 | $184.1K |
| Cary Street Partner Investment Advisory LLC | 1,313 | $17.0K |
| RE Dickinson Investment Advisors, LLC | 1,230 | $16.0K |
| Gradient Investments LLC | 400 | $5.19K |
Not filed for Q4 2023 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 326,013 | $4.23M |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $224.0K |