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, Q1 2024
Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2024. 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
- 106
- −4 vs. Q4 2023
- Shares held
- 14.6M
- −640.8K (−4.2%) vs. Q4 2023
- Total value
- $219.3M
- +$7.45M (+3.5%) vs. Q4 2023
- New holders
- 7
- 37 more added
- Sold out
- 11
- 28 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,210,667 | $48.4M | 0.00% | −528,136−14.1% | Reduced |
| Bulldog Investors, LLP | 1,227,430 | $18.5M | 6.11% | −133,084−9.8% | Reduced |
| Pathstone Holdings, LLC | 1,117,284 | $16.8M | 0.08% | +87,480+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,010,374 | $15.2M | 0.02% | −51,746−4.9% | Reduced |
| Shaker Financial Services, LLC | 679,159 | $10.2M | 3.96% | +60,391+9.8% | Added |
| CSS LLC | 598,807 | $9.02M | 0.73% | +5,752+1.0% | Added |
| Cohen & Steers, Inc. | 486,158 | $7.32M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 545,138 | $7.08M | 0.19% | −116,150−17.6% | Reduced |
| 1607 Capital Partners, LLC | 432,926 | $6.52M | 0.53% | +240,481+125.0% | Added |
| Raymond James & Associates | 330,163 | $4.97M | 0.00% | −3,363−1.0% | Reduced |
| Wolverine Asset Management LLC | 328,542 | $4.95M | 0.09% | +106,531+48.0% | Added |
| CNH Partners LLC | 322,226 | $4.85M | 0.17% | +88,438+37.8% | Added |
| Almitas Capital LLC | 227,390 | $3.42M | 1.41% | +65,123+40.1% | Added |
| Atria Wealth Solutions, Inc. | 210,432 | $3.17M | 0.04% | +590+0.3% | Added |
| Flagship Harbor Advisors, LLC | 200,211 | $3.02M | 0.19% | −224−0.1% | Reduced |
| Rocky Mountain Advisers, LLC | 189,795 | $2.86M | 0.91% | +860+0.5% | Added |
| Matisse Capital | 170,000 | $2.56M | 1.23% | +15,000+9.7% | Added |
| Wells Fargo & Company | 164,278 | $2.47M | 0.00% | −5,142−3.0% | Reduced |
| Quantedge Capital Pte Ltd | 160,103 | $2.41M | 1.01% | +24,700+18.2% | Added |
| Royal Bank of Canada | 159,099 | $2.40M | 0.00% | +8,113+5.4% | Added |
| Blue Bell Private Wealth Management, LLC | 135,726 | $2.04M | 0.44% | +18,857+16.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 126,905 | $1.91M | 0.68% | −269,250−68.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 113,382 | $1.71M | 0.10% | −239,053−67.8% | Reduced |
| Rpo LLC | 112,893 | $1.70M | 2.50% | 00.0% | Unchanged |
| Bank of America Corp | 104,526 | $1.57M | 0.00% | +1,711+1.7% | Added |
| HighTower Advisors, LLC | 101,990 | $1.53M | 0.00% | +5,821+6.1% | Added |
| Landscape Capital Management, L.L.C. | 95,356 | $1.44M | 0.13% | +54,500+133.4% | Added |
| Park Avenue Securities LLC | 87,564 | $1.32M | 0.02% | −1,938−2.2% | Reduced |
| Envestnet Asset Management Inc | 84,936 | $1.28M | 0.00% | −2,559−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,264 | $1.25M | 0.00% | +4,731+6.0% | Added |
| D.A. Davidson & Co. | 81,966 | $1.23M | 0.01% | −1,064−1.3% | Reduced |
| Karpus Management, Inc. | 76,555 | $1.15M | 0.03% | +35,552+86.7% | Added |
| UBS Group AG | 74,441 | $1.12M | 0.00% | −3,330−4.3% | Reduced |
| Oppenheimer & Co Inc | 73,432 | $1.11M | 0.02% | +165+0.2% | Added |
| MML Investors Services, LLC | 70,946 | $1.07M | 0.00% | +445+0.6% | Added |
| GWM Advisors LLC | 66,078 | $995.1K | 0.01% | +15,393+30.4% | Added |
| Walleye Capital LLC | 65,396 | $984.9K | 0.01% | +21,085+47.6% | Added |
| Advisor Group Holdings, Inc. | 61,175 | $921.3K | 0.00% | −3,631−5.6% | Reduced |
| LPL Financial LLC | 60,469 | $910.7K | 0.00% | −910−1.5% | Reduced |
| DCF Advisers, LLC | 59,000 | $888.5K | 0.54% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 55,019 | $828.6K | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 51,635 | $777.6K | 0.00% | +535+1.0% | Added |
| Flow State Investments, L.P. | 51,001 | $768.1K | 0.22% | +51,001 | New |
| Thrivent Financial for Lutherans | 49,931 | $752.0K | 0.00% | +483+1.0% | Added |
| Kingswood Wealth Advisors, LLC | 49,225 | $741.3K | 0.09% | +6,675+15.7% | Added |
| Clear Creek Financial Management, LLC | 48,700 | $733.4K | 0.09% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 44,963 | $677.1K | 0.14% | −2,316−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,355 | $607.8K | 0.00% | −10,343−20.4% | Reduced |
| WealthTrust Axiom LLC | 36,620 | $551.5K | 0.18% | +10.0% | Added |
| Grace & White Inc | 36,560 | $550.6K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34,172 | $514.6K | 0.01% | −1,047−3.0% | Reduced |
| Cetera Investment Advisers | 33,484 | $504.3K | 0.00% | +33,484 | New |
| Alta Capital Management LLC | 31,211 | $470.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 29,737 | $447.8K | 0.00% | +7,848+35.9% | Added |
| Commonwealth Equity Services, LLC | 26,755 | $403.0K | 0.00% | +1,535+6.1% | Added |
| Raymond James Trust N.A. | 23,693 | $356.8K | 0.01% | −8,590−26.6% | Reduced |
| Roundview Capital LLC | 22,772 | $342.9K | 0.03% | −7,629−25.1% | Reduced |
| Creekmur Asset Management LLC | 22,145 | $333.5K | 0.11% | −18,691−45.8% | Reduced |
| Ancora Advisors, LLC | 21,141 | $318.4K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,990 | $316.1K | 0.11% | +64+0.3% | Added |
| Stolper Co | 19,105 | $288.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,855 | $283.9K | 0.00% | +6,992+58.9% | Added |
| NWF Advisory Services Inc. | 17,800 | $268.1K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,779 | $252.7K | 0.00% | −215−1.3% | Reduced |
| Level Four Advisory Services, LLC | 18,198 | $252.4K | 0.01% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $243.5K | 0.06% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,665 | $235.9K | 0.02% | −1,000−6.0% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $221.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,323 | $216.0K | 0.00% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,926 | $209.7K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 13,664 | $205.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 12,932 | $194.8K | 0.09% | −1,112−7.9% | Reduced |
| High Falls Advisors, Inc | 12,401 | $186.8K | 0.05% | +120+1.0% | Added |
| Horizon Wealth Management, LLC | 12,276 | $184.9K | 0.05% | +118+1.0% | Added |
| Integrated Capital Management, Inc. | 12,191 | $183.6K | 0.15% | +376+3.2% | Added |
| Monetary Management Group Inc | 12,000 | $180.7K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,955 | $180.0K | 0.00% | +11,955 | New |
| Stephens Inc | 11,583 | $174.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,208 | $169.0K | 0.01% | +582+5.5% | Added |
| Camelot Portfolios, LLC | 10,851 | $163.4K | 0.16% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 10,402 | $156.7K | 0.08% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $155.1K | 0.11% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,133 | $152.6K | 0.02% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,128 | $152.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,385 | $141.0K | 0.01% | +37+0.4% | Added |
| Principal Securities, Inc. | 8,673 | $130.6K | 0.00% | −944−9.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,465 | $127.5K | 0.00% | +8,465 | New |
| JPMorgan Chase & Co | 7,920 | $119.3K | 0.00% | −4,785−37.7% | Reduced |
| Game Plan Financial Advisors, LLC | 6,000 | $90.4K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 5,796 | $87.3K | 0.00% | −506−8.0% | Reduced |
| Global Retirement Partners, LLC | 5,523 | $83.2K | 0.00% | +44+0.8% | Added |
| CWM, LLC | 5,415 | $82.0K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,609 | $54.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,100 | $46.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,764 | $26.6K | 0.00% | +1,764 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $24.2K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,559 | $23.0K | 0.00% | +276+21.5% | Added |
| AdvisorNet Financial, Inc | 1,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,000 | $15.0K | 0.00% | +1,000 | New |