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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 222,011 | $3.08M | 0.05% | −16,255−6.8% | Reduced |
| CNH Partners LLC | 233,788 | $3.24M | 0.13% | +58,686+33.5% | Added |
| Raymond James & Associates | 333,526 | $4.63M | 0.00% | −7,366−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 352,435 | $4.89M | 0.29% | −26,951−7.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 396,155 | $5.49M | 2.02% | −44,453−10.1% | Reduced |
| Cohen & Steers, Inc. | 486,158 | $6.74M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 593,055 | $8.23M | 0.64% | +5,562+0.9% | Added |
| Shaker Financial Services, LLC | 618,768 | $8.58M | 3.52% | +6,643+1.1% | Added |
| National Asset Management, Inc. | 661,288 | $9.17M | 0.25% | +116,150+21.3% | Added |
| Pathstone Holdings, LLC | 1,029,804 | $14.3M | 0.08% | +1,029,804 | New |
| Allspring Global Investments Holdings, LLC | 1,062,120 | $14.7M | 0.02% | +259,138+32.3% | Added |
| Bulldog Investors, LLP | 1,360,514 | $18.8M | 6.16% | +154,353+12.8% | Added |
| Morgan Stanley | 3,738,803 | $51.9M | 0.00% | −1,104,320−22.8% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −3,425,252−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −60,454−100.0% | Sold out |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Bassett Hargrove Investment Counsel, LLC | – | – | – | – | Not filed |