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, Q2 2024
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- 113
- +9 vs. Q1 2024
- Shares held
- 18.1M
- +3.46M (+23.7%) vs. Q1 2024
- Total value
- $262.7M
- +$43.9M (+20.1%) vs. Q1 2024
- New holders
- 12
- 45 more added
- Sold out
- 3
- 30 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 3,442,603 | $50.0M | 7.77% | +3,442,603 | New |
| Morgan Stanley | 3,015,983 | $43.9M | 0.00% | −194,684−6.1% | Reduced |
| Bulldog Investors, LLP | 1,222,178 | $17.8M | 6.65% | −5,252−0.4% | Reduced |
| Pathstone Holdings, LLC | 1,073,964 | $15.6M | 0.07% | −43,320−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 835,663 | $12.2M | 0.02% | −174,711−17.3% | Reduced |
| CSS LLC | 669,977 | $9.75M | 0.72% | +71,170+11.9% | Added |
| 1607 Capital Partners, LLC | 643,736 | $9.37M | 0.84% | +210,810+48.7% | Added |
| Shaker Financial Services, LLC | 635,982 | $9.25M | 3.74% | −43,177−6.4% | Reduced |
| Cohen & Steers, Inc. | 496,158 | $7.22M | 0.02% | +10,000+2.1% | Added |
| CNH Partners LLC | 402,285 | $5.84M | 0.15% | +80,059+24.8% | Added |
| National Asset Management, Inc. | 397,270 | $5.78M | 0.15% | −147,868−27.1% | Reduced |
| Raymond James & Associates | 343,602 | $5.00M | 0.00% | +13,439+4.1% | Added |
| Wolverine Asset Management LLC | 308,880 | $4.49M | 0.08% | −19,662−6.0% | Reduced |
| Almitas Capital LLC | 219,890 | $3.20M | 1.33% | −7,500−3.3% | Reduced |
| Flagship Harbor Advisors, LLC | 201,971 | $2.94M | 0.18% | +1,760+0.9% | Added |
| Royal Bank of Canada | 191,651 | $2.79M | 0.00% | +32,552+20.5% | Added |
| Rocky Mountain Advisers, LLC | 190,644 | $2.77M | 0.93% | +849+0.4% | Added |
| Matisse Capital | 180,000 | $2.62M | 1.30% | +10,000+5.9% | Added |
| Quantedge Capital Pte Ltd | 177,703 | $2.59M | 0.93% | +17,600+11.0% | Added |
| Wells Fargo & Company | 163,468 | $2.38M | 0.00% | −810−0.5% | Reduced |
| Sanctuary Advisors, LLC | 165,930 | $2.37M | 0.02% | +165,930 | New |
| Karpus Management, Inc. | 162,488 | $2.36M | 0.07% | +85,933+112.3% | Added |
| Blue Bell Private Wealth Management, LLC | 144,744 | $2.11M | 0.43% | +9,018+6.6% | Added |
| LPL Financial LLC | 140,155 | $2.04M | 0.00% | +79,686+131.8% | Added |
| Bank of America Corp | 139,236 | $2.03M | 0.00% | +34,710+33.2% | Added |
| Rpo LLC | 130,042 | $1.89M | 2.86% | +17,149+15.2% | Added |
| Atria Wealth Solutions, Inc. | 122,032 | $1.78M | 0.02% | −88,400−42.0% | Reduced |
| Landscape Capital Management, L.L.C. | 116,580 | $1.70M | 0.14% | +21,224+22.3% | Added |
| HighTower Advisors, LLC | 105,814 | $1.54M | 0.00% | +3,824+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,722 | $1.33M | 0.00% | +8,458+10.2% | Added |
| Park Avenue Securities LLC | 86,188 | $1.25M | 0.02% | −1,376−1.6% | Reduced |
| Envestnet Asset Management Inc | 86,167 | $1.25M | 0.00% | +1,231+1.4% | Added |
| D.A. Davidson & Co. | 82,007 | $1.19M | 0.01% | +41+0.1% | Added |
| UBS Group AG | 78,521 | $1.14M | 0.00% | +4,080+5.5% | Added |
| Punch & Associates Investment Management, Inc. | 75,839 | $1.10M | 0.07% | −37,543−33.1% | Reduced |
| MML Investors Services, LLC | 72,285 | $1.05M | 0.00% | +1,339+1.9% | Added |
| Oppenheimer & Co Inc | 71,967 | $1.05M | 0.02% | −1,465−2.0% | Reduced |
| GWM Advisors LLC | 67,873 | $987.6K | 0.01% | +1,795+2.7% | Added |
| Walleye Capital LLC | 64,118 | $932.9K | 0.01% | −1,278−2.0% | Reduced |
| DCF Advisers, LLC | 59,000 | $858.5K | 0.45% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 51,716 | $752.5K | 0.24% | +715+1.4% | Added |
| Stifel Financial Corp | 51,635 | $751.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,060 | $742.9K | 0.00% | +10,705+26.5% | Added |
| Thrivent Financial for Lutherans | 50,408 | $733.0K | 0.00% | +477+1.0% | Added |
| Clear Creek Financial Management, LLC | 49,800 | $724.6K | 0.09% | +1,100+2.3% | Added |
| Kingswood Wealth Advisors, LLC | 49,575 | $721.3K | 0.06% | +350+0.7% | Added |
| Sugarloaf Wealth Management, LLC | 44,992 | $654.6K | 0.13% | +29+0.1% | Added |
| Commonwealth Equity Services, LLC | 44,540 | $648.0K | 0.00% | +17,785+66.5% | Added |
| WealthTrust Axiom LLC | 36,620 | $532.8K | 0.18% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $531.9K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32,017 | $465.8K | 0.01% | −2,155−6.3% | Reduced |
| Heritage Wealth Management, Inc. | 31,709 | $462.0K | 0.15% | +31,709 | New |
| Alta Capital Management LLC | 31,211 | $454.1K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,314 | $426.5K | 0.00% | −4,170−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,677 | $417.2K | 0.00% | −32,498−53.1% | Reduced |
| Mariner, LLC | 27,838 | $405.0K | 0.00% | −1,899−6.4% | Reduced |
| Absolute Investment Advisers LLC | 23,500 | $341.9K | 0.05% | +23,500 | New |
| Raymond James Trust N.A. | 22,193 | $322.9K | 0.01% | −1,500−6.3% | Reduced |
| Ancora Advisors, LLC | 21,141 | $307.6K | 0.01% | 00.0% | Unchanged |
| Roundview Capital LLC | 20,618 | $300.0K | 0.02% | −2,154−9.5% | Reduced |
| Private Advisor Group, LLC | 18,596 | $270.6K | 0.00% | −259−1.4% | Reduced |
| Stolper Co | 18,516 | $269.0K | 0.09% | −589−3.1% | Reduced |
| NWF Advisory Services Inc. | 17,800 | $259.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,149 | $249.5K | 0.01% | +17,149 | New |
| Stratos Wealth Partners, LTD. | 16,886 | $245.7K | 0.00% | +107+0.6% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $235.2K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $213.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,664 | $213.4K | 0.00% | +1,000+7.3% | Added |
| Level Four Advisory Services, LLC | 14,551 | $211.7K | 0.01% | −3,647−20.0% | Reduced |
| Nations Financial Group Inc, | 14,500 | $211.0K | 0.02% | −1,165−7.4% | Reduced |
| Janney Montgomery Scott LLC | 14,323 | $208.0K | 0.00% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,976 | $203.4K | 0.09% | +50+0.4% | Added |
| Integrated Capital Management, Inc. | 13,881 | $202.0K | 0.16% | +1,690+13.9% | Added |
| Susquehanna International Group, LLP | 12,754 | $185.6K | 0.00% | +799+6.7% | Added |
| RSM US Wealth Management LLC | 12,775 | $185.5K | 0.00% | +12,775 | New |
| High Falls Advisors, Inc | 12,520 | $182.2K | 0.04% | +119+1.0% | Added |
| Horizon Wealth Management, LLC | 12,393 | $180.3K | 0.04% | +117+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,334 | $179.5K | 0.06% | −114,571−90.3% | Reduced |
| Monetary Management Group Inc | 12,000 | $174.6K | 0.05% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11,598 | $168.8K | 0.08% | −1,334−10.3% | Reduced |
| Stephens Inc | 11,583 | $168.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 11,239 | $163.5K | 0.04% | −10,906−49.2% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $157.9K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,677 | $155.3K | 0.00% | +10,677 | New |
| Moloney Securities Asset Management, LLC | 10,640 | $154.8K | 0.02% | +507+5.0% | Added |
| Quarry LP | 10,500 | $152.8K | 0.06% | +10,500 | New |
| Matrix Private Capital Group LLC | 10,300 | $149.9K | 0.09% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,128 | $147.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,422 | $137.0K | 0.01% | +37+0.4% | Added |
| Principal Securities, Inc. | 8,686 | $126.4K | 0.00% | +13+0.1% | Added |
| JPMorgan Chase & Co | 6,320 | $92.0K | 0.00% | −1,600−20.2% | Reduced |
| Jones Financial Companies LLLP | 6,270 | $91.2K | 0.00% | +4,506+255.4% | Added |
| Game Plan Financial Advisors, LLC | 6,000 | $87.3K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,880 | $85.6K | 0.00% | −2,585−30.5% | Reduced |
| Global Retirement Partners, LLC | 5,567 | $81.0K | 0.00% | +44+0.8% | Added |
| CWM, LLC | 5,415 | $79.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,080 | $73.9K | 0.00% | −716−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,700 | $53.8K | 0.00% | +600+19.4% | Added |
| Nemes Rush Group LLC | 3,609 | $52.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,735 | $39.8K | 0.00% | +2,735 | New |