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 |
|---|---|---|---|---|---|
| CSS LLC | 598,807 | $9.02M | 0.73% | +5,752+1.0% | Added |
| Shaker Financial Services, LLC | 679,159 | $10.2M | 3.96% | +60,391+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,010,374 | $15.2M | 0.02% | −51,746−4.9% | Reduced |
| Pathstone Holdings, LLC | 1,117,284 | $16.8M | 0.08% | +87,480+8.5% | Added |
| Bulldog Investors, LLP | 1,227,430 | $18.5M | 6.11% | −133,084−9.8% | Reduced |
| Morgan Stanley | 3,210,667 | $48.4M | 0.00% | −528,136−14.1% | Reduced |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −49,618−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −36,946−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,420−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,952−100.0% | Sold out |
| Oceanside Advisors LLC | 0 | $0 | 0.00% | −25,789−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,227−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |