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.
Q2 2024 vs. Q1 2024
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 106 | 2 | 113 | +9 |
| Shares | 14.6M | 31.4K | 18.1M | +3.46M (+23.7%) |
| Value | $219.3M | $472.8K | $262.7M | +$43.9M (+20.1%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 3,442,603 | $50.0M | 7.77% |
| Sanctuary Advisors, LLC | 165,930 | $2.37M | 0.02% |
| Heritage Wealth Management, Inc. | 31,709 | $462.0K | 0.15% |
| Absolute Investment Advisers LLC | 23,500 | $341.9K | 0.05% |
| Boothbay Fund Management, LLC | 17,149 | $249.5K | 0.01% |
| RSM US Wealth Management LLC | 12,775 | $185.5K | 0.00% |
| Kestra Advisory Services, LLC | 10,677 | $155.3K | 0.00% |
| Quarry LP | 10,500 | $152.8K | 0.06% |
| The PNC Financial Services Group, Inc. | 2,735 | $39.8K | 0.00% |
| CIBC Private Wealth Group, LLC | 2,200 | $32.3K | 0.00% |
| Raleigh Capital Management Inc. | 200 | $2.91K | 0.00% |
| Farther Finance Advisors, LLC | 18 | $261 | 0.00% |
Sold out (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Twin Focus Capital Partners, LLC | 55,019 | $828.6K |
| Wedbush Securities Inc | 11,208 | $169.0K |
| Benjamin Edwards Inc | 1,000 | $15.0K |
Not filed for Q2 2024 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 20,990 | $316.1K |
| Tactive Advisors, LLC | 10,402 | $156.7K |