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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
Clean Yield Group0$10.00%0Unchanged
FMR LLC1$140.00%+1New
Asset Dedication, LLC184$3.00K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC412$5.71K0.01%00.0%Unchanged
American National Bank493$6.84K0.00%+493New
Allworth Financial LP763$10.6K0.00%+763New
Focused Wealth Management, Inc907$12.6K0.00%+9+1.0%Added
MCF Advisors LLC1,060$14.7K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,200$16.6K0.00%+1,200New
Bessemer Group Inc1,283$18.0K0.00%−75−5.5%Reduced
AdvisorNet Financial, Inc1,500$20.8K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,608$22.0K0.01%00.0%Unchanged
Huntington National Bank–$24.1K0.00%––
Advisory Services Network, LLC2,113$29.3K0.00%−58,210−96.5%Reduced
Steward Partners Investment Advisory, LLC3,100$43.0K0.00%00.0%Unchanged
Nemes Rush Group LLC3,609$50.1K0.01%+3,609New
CWM, LLC5,415$75.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC5,479$75.4K0.00%+46+0.8%Added
Game Plan Financial Advisors, LLC6,000$83.2K0.05%+6,000New
Comerica Bank6,302$87.4K0.00%−323−4.9%Reduced
Baystate Wealth Management LLC7,000$97.1K0.01%+7,000New
Elequin Capital LP8,227$114.1K0.03%−10,070−55.0%Reduced
NBC Securities, Inc.9,348$129.0K0.01%+38+0.4%Added
Principal Securities, Inc.9,617$133.4K0.00%+9,617New
Connecticut Wealth Management, LLC10,128$140.5K0.01%+10,128New
Moloney Securities Asset Management, LLC10,133$140.5K0.02%+10,133New
Matrix Private Capital Group LLC10,300$142.9K0.11%00.0%Unchanged
Tactive Advisors, LLC10,402$144.3K0.09%00.0%Unchanged
Wedbush Securities Inc10,626$147.0K0.01%+23+0.2%Added
Camelot Portfolios, LLC10,851$150.5K0.09%00.0%Unchanged
Stephens Inc11,583$160.7K0.00%00.0%Unchanged
Integrated Capital Management, Inc.11,815$163.9K0.14%−777−6.2%Reduced
Private Advisor Group, LLC11,863$164.5K0.00%−6,777−36.4%Reduced
Monetary Management Group Inc12,000$166.4K0.05%00.0%Unchanged
Horizon Wealth Management, LLC12,158$168.6K0.05%+121+1.0%Added
High Falls Advisors, Inc12,281$170.3K0.05%+125+1.0%Added
JPMorgan Chase & Co12,705$176.2K0.00%+6,253+96.9%Added
Creative Planning13,664$189.5K0.00%00.0%Unchanged
Hanover Advisors Inc13,926$193.2K0.09%+13,926New
Caldwell Sutter Capital, Inc.14,044$194.8K0.10%00.0%Unchanged
Nomura Holdings Inc14,260$197.8K0.00%+14,260New
Janney Montgomery Scott LLC14,323$199.0K0.00%00.0%Unchanged
Wealthspire Advisors, LLC14,678$203.6K0.00%00.0%Unchanged
WestHill Financial Advisors, Inc.16,168$224.3K0.06%00.0%Unchanged
Guggenheim Capital LLC16,274$225.7K0.00%+667+4.3%Added
Nations Financial Group Inc,16,665$231.1K0.02%00.0%Unchanged
Stratos Wealth Partners, LTD.16,994$235.7K0.00%−3,844−18.4%Reduced
NWF Advisory Services Inc.17,800$246.9K0.05%00.0%Unchanged
Level Four Advisory Services, LLC18,198$252.4K0.01%+1,142+6.7%Added
Stolper Co19,105$265.0K0.11%00.0%Unchanged
Highlander Capital Management, LLC20,926$290.2K0.10%−2,278−9.8%Reduced
Ancora Advisors, LLC21,141$293.2K0.01%−2,000−8.6%Reduced
Mariner, LLC21,889$303.6K0.00%−2,379−9.8%Reduced
Commonwealth Equity Services, LLC25,220$350.0K0.00%−49,205−66.1%Reduced
Oceanside Advisors LLC25,789$357.7K0.32%+25,789New
Cetera Advisor Networks LLC28,952$401.6K0.00%−762−2.6%Reduced
Roundview Capital LLC30,401$421.7K0.04%−764−2.5%Reduced
Alta Capital Management LLC31,211$432.9K0.03%+31,211New
Raymond James Trust N.A.32,283$447.8K0.01%00.0%Unchanged
Advisors Asset Management, Inc.35,219$488.5K0.01%−1,543−4.2%Reduced
Captrust Financial Advisors35,420$491.3K0.00%+3,058+9.4%Added
Grace & White Inc36,560$507.1K0.09%00.0%Unchanged
WealthTrust Axiom LLC36,619$507.9K0.17%−250−0.7%Reduced
AE Wealth Management LLC36,946$521.7K0.00%+36,946New
Creekmur Asset Management LLC40,836$566.4K0.18%+40,836New
Landscape Capital Management, L.L.C.40,856$566.7K0.05%+30,338+288.4%Added
Karpus Management, Inc.41,003$568.7K0.02%+41,003New
Kingswood Wealth Advisors, LLC42,550$590.2K0.07%00.0%Unchanged
Walleye Capital LLC44,311$614.6K0.01%+11,366+34.5%Added
Sugarloaf Wealth Management, LLC47,279$655.8K0.16%+2,334+5.2%Added
Clear Creek Financial Management, LLC48,700$675.5K0.11%−2,500−4.9%Reduced
Thrivent Financial for Lutherans49,448$686.0K0.00%+49,448New
SkyView Investment Advisors, LLC49,618$688.0K0.17%−382−0.8%Reduced
GWM Advisors LLC50,685$699.4K0.01%+50,685New
Raymond James Financial Services Advisors, Inc.50,698$703.2K0.00%−16,901−25.0%Reduced
Stifel Financial Corp51,100$708.8K0.00%−8,300−14.0%Reduced
Twin Focus Capital Partners, LLC55,019$763.1K0.16%00.0%Unchanged
DCF Advisers, LLC59,000$818.3K0.55%00.0%Unchanged
LPL Financial LLC61,379$851.3K0.00%−571−0.9%Reduced
Advisor Group Holdings, Inc.64,806$898.9K0.00%−35,400−35.3%Reduced
MML Investors Services, LLC70,501$978.0K0.00%+246+0.4%Added
Oppenheimer & Co Inc73,267$1.02M0.02%−165−0.2%Reduced
UBS Group AG77,771$1.08M0.00%+1,136+1.5%Added
Cambridge Investment Research Advisors, Inc.78,533$1.09M0.00%+1,660+2.2%Added
D.A. Davidson & Co.83,030$1.15M0.01%−4,670−5.3%Reduced
Envestnet Asset Management Inc87,495$1.21M0.00%−3,139−3.5%Reduced
Park Avenue Securities LLC89,502$1.24M0.02%−5,305−5.6%Reduced
HighTower Advisors, LLC96,169$1.34M0.00%−6,706−6.5%Reduced
Bank of America Corp102,815$1.43M0.00%+23,531+29.7%Added
Rpo LLC112,893$1.57M2.47%00.0%Unchanged
Blue Bell Private Wealth Management, LLC116,869$1.62M0.39%−1,538−1.3%Reduced
Quantedge Capital Pte Ltd135,403$1.88M0.92%+2,300+1.7%Added
Royal Bank of Canada150,986$2.09M0.00%−12,621−7.7%Reduced
Matisse Capital155,000$2.15M1.15%+155,000New
Almitas Capital LLC162,267$2.25M0.78%+29,386+22.1%Added
Wells Fargo & Company169,420$2.35M0.00%+7,747+4.8%Added
Rocky Mountain Advisers, LLC188,935$2.62M0.91%+863+0.5%Added
1607 Capital Partners, LLC192,445$2.67M0.19%+39,142+25.5%Added
Flagship Harbor Advisors, LLC200,435$2.78M0.20%−27,068−11.9%Reduced
Atria Wealth Solutions, Inc.209,842$2.91M0.04%−299−0.1%Reduced