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 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $113 | 0.00% | −756−99.1% | Reduced |
| Assetmark, Inc | 167 | $2.52K | 0.00% | +167 | New |
| Asset Dedication, LLC | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 493 | $7.42K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,000 | $15.0K | 0.00% | +1,000 | New |
| MCF Advisors LLC | 1,060 | $16.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,559 | $23.0K | 0.00% | +276+21.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $24.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,764 | $26.6K | 0.00% | +1,764 | New |
| Steward Partners Investment Advisory, LLC | 3,100 | $46.7K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,609 | $54.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,415 | $82.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,523 | $83.2K | 0.00% | +44+0.8% | Added |
| Comerica Bank | 5,796 | $87.3K | 0.00% | −506−8.0% | Reduced |
| Game Plan Financial Advisors, LLC | 6,000 | $90.4K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,920 | $119.3K | 0.00% | −4,785−37.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,465 | $127.5K | 0.00% | +8,465 | New |
| Principal Securities, Inc. | 8,673 | $130.6K | 0.00% | −944−9.8% | Reduced |
| NBC Securities, Inc. | 9,385 | $141.0K | 0.01% | +37+0.4% | Added |
| Connecticut Wealth Management, LLC | 10,128 | $152.5K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,133 | $152.6K | 0.02% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $155.1K | 0.11% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 10,402 | $156.7K | 0.08% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $163.4K | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,208 | $169.0K | 0.01% | +582+5.5% | Added |
| Stephens Inc | 11,583 | $174.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,955 | $180.0K | 0.00% | +11,955 | New |
| Monetary Management Group Inc | 12,000 | $180.7K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,191 | $183.6K | 0.15% | +376+3.2% | Added |
| Horizon Wealth Management, LLC | 12,276 | $184.9K | 0.05% | +118+1.0% | Added |
| High Falls Advisors, Inc | 12,401 | $186.8K | 0.05% | +120+1.0% | Added |
| Caldwell Sutter Capital, Inc. | 12,932 | $194.8K | 0.09% | −1,112−7.9% | Reduced |
| Creative Planning | 13,664 | $205.8K | 0.00% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,926 | $209.7K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,323 | $216.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $221.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,665 | $235.9K | 0.02% | −1,000−6.0% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $243.5K | 0.06% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 18,198 | $252.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,779 | $252.7K | 0.00% | −215−1.3% | Reduced |
| NWF Advisory Services Inc. | 17,800 | $268.1K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,855 | $283.9K | 0.00% | +6,992+58.9% | Added |
| Stolper Co | 19,105 | $288.0K | 0.10% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,990 | $316.1K | 0.11% | +64+0.3% | Added |
| Ancora Advisors, LLC | 21,141 | $318.4K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 22,145 | $333.5K | 0.11% | −18,691−45.8% | Reduced |
| Roundview Capital LLC | 22,772 | $342.9K | 0.03% | −7,629−25.1% | Reduced |
| Raymond James Trust N.A. | 23,693 | $356.8K | 0.01% | −8,590−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,755 | $403.0K | 0.00% | +1,535+6.1% | Added |
| Mariner, LLC | 29,737 | $447.8K | 0.00% | +7,848+35.9% | Added |
| Alta Capital Management LLC | 31,211 | $470.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,484 | $504.3K | 0.00% | +33,484 | New |
| Advisors Asset Management, Inc. | 34,172 | $514.6K | 0.01% | −1,047−3.0% | Reduced |
| Grace & White Inc | 36,560 | $550.6K | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,620 | $551.5K | 0.18% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,355 | $607.8K | 0.00% | −10,343−20.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 44,963 | $677.1K | 0.14% | −2,316−4.9% | Reduced |
| Clear Creek Financial Management, LLC | 48,700 | $733.4K | 0.09% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 49,225 | $741.3K | 0.09% | +6,675+15.7% | Added |
| Thrivent Financial for Lutherans | 49,931 | $752.0K | 0.00% | +483+1.0% | Added |
| Flow State Investments, L.P. | 51,001 | $768.1K | 0.22% | +51,001 | New |
| Stifel Financial Corp | 51,635 | $777.6K | 0.00% | +535+1.0% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $828.6K | 0.16% | 00.0% | Unchanged |
| DCF Advisers, LLC | 59,000 | $888.5K | 0.54% | 00.0% | Unchanged |
| LPL Financial LLC | 60,469 | $910.7K | 0.00% | −910−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 61,175 | $921.3K | 0.00% | −3,631−5.6% | Reduced |
| Walleye Capital LLC | 65,396 | $984.9K | 0.01% | +21,085+47.6% | Added |
| GWM Advisors LLC | 66,078 | $995.1K | 0.01% | +15,393+30.4% | Added |
| MML Investors Services, LLC | 70,946 | $1.07M | 0.00% | +445+0.6% | Added |
| Oppenheimer & Co Inc | 73,432 | $1.11M | 0.02% | +165+0.2% | Added |
| UBS Group AG | 74,441 | $1.12M | 0.00% | −3,330−4.3% | Reduced |
| Karpus Management, Inc. | 76,555 | $1.15M | 0.03% | +35,552+86.7% | Added |
| D.A. Davidson & Co. | 81,966 | $1.23M | 0.01% | −1,064−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,264 | $1.25M | 0.00% | +4,731+6.0% | Added |
| Envestnet Asset Management Inc | 84,936 | $1.28M | 0.00% | −2,559−2.9% | Reduced |
| Park Avenue Securities LLC | 87,564 | $1.32M | 0.02% | −1,938−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 95,356 | $1.44M | 0.13% | +54,500+133.4% | Added |
| HighTower Advisors, LLC | 101,990 | $1.53M | 0.00% | +5,821+6.1% | Added |
| Bank of America Corp | 104,526 | $1.57M | 0.00% | +1,711+1.7% | Added |
| Rpo LLC | 112,893 | $1.70M | 2.50% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 113,382 | $1.71M | 0.10% | −239,053−67.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 126,905 | $1.91M | 0.68% | −269,250−68.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 135,726 | $2.04M | 0.44% | +18,857+16.1% | Added |
| Royal Bank of Canada | 159,099 | $2.40M | 0.00% | +8,113+5.4% | Added |
| Quantedge Capital Pte Ltd | 160,103 | $2.41M | 1.01% | +24,700+18.2% | Added |
| Wells Fargo & Company | 164,278 | $2.47M | 0.00% | −5,142−3.0% | Reduced |
| Matisse Capital | 170,000 | $2.56M | 1.23% | +15,000+9.7% | Added |
| Rocky Mountain Advisers, LLC | 189,795 | $2.86M | 0.91% | +860+0.5% | Added |
| Flagship Harbor Advisors, LLC | 200,211 | $3.02M | 0.19% | −224−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 210,432 | $3.17M | 0.04% | +590+0.3% | Added |
| Almitas Capital LLC | 227,390 | $3.42M | 1.41% | +65,123+40.1% | Added |
| CNH Partners LLC | 322,226 | $4.85M | 0.17% | +88,438+37.8% | Added |
| Wolverine Asset Management LLC | 328,542 | $4.95M | 0.09% | +106,531+48.0% | Added |
| Raymond James & Associates | 330,163 | $4.97M | 0.00% | −3,363−1.0% | Reduced |
| 1607 Capital Partners, LLC | 432,926 | $6.52M | 0.53% | +240,481+125.0% | Added |
| National Asset Management, Inc. | 545,138 | $7.08M | 0.19% | −116,150−17.6% | Reduced |
| Cohen & Steers, Inc. | 486,158 | $7.32M | 0.02% | 00.0% | Unchanged |