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 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $114 | 0.00% | +1+14.3% | Added |
| Farther Finance Advisors, LLC | 18 | $261 | 0.00% | +18 | New |
| Assetmark, Inc | 167 | $2.43K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.68K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 200 | $2.91K | 0.00% | +200 | New |
| American National Bank | 493 | $7.17K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $15.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,713 | $25.0K | 0.00% | +154+9.9% | Added |
| CIBC Private Wealth Group, LLC | 2,200 | $32.3K | 0.00% | +2,200 | New |
| The PNC Financial Services Group, Inc. | 2,735 | $39.8K | 0.00% | +2,735 | New |
| Nemes Rush Group LLC | 3,609 | $52.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,700 | $53.8K | 0.00% | +600+19.4% | Added |
| Comerica Bank | 5,080 | $73.9K | 0.00% | −716−12.4% | Reduced |
| CWM, LLC | 5,415 | $79.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,567 | $81.0K | 0.00% | +44+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,880 | $85.6K | 0.00% | −2,585−30.5% | Reduced |
| Game Plan Financial Advisors, LLC | 6,000 | $87.3K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,270 | $91.2K | 0.00% | +4,506+255.4% | Added |
| JPMorgan Chase & Co | 6,320 | $92.0K | 0.00% | −1,600−20.2% | Reduced |
| Principal Securities, Inc. | 8,686 | $126.4K | 0.00% | +13+0.1% | Added |
| NBC Securities, Inc. | 9,422 | $137.0K | 0.01% | +37+0.4% | Added |
| Connecticut Wealth Management, LLC | 10,128 | $147.4K | 0.01% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $149.9K | 0.09% | 00.0% | Unchanged |
| Quarry LP | 10,500 | $152.8K | 0.06% | +10,500 | New |
| Moloney Securities Asset Management, LLC | 10,640 | $154.8K | 0.02% | +507+5.0% | Added |
| Kestra Advisory Services, LLC | 10,677 | $155.3K | 0.00% | +10,677 | New |
| Camelot Portfolios, LLC | 10,851 | $157.9K | 0.09% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 11,239 | $163.5K | 0.04% | −10,906−49.2% | Reduced |
| Stephens Inc | 11,583 | $168.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11,598 | $168.8K | 0.08% | −1,334−10.3% | Reduced |
| Monetary Management Group Inc | 12,000 | $174.6K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,334 | $179.5K | 0.06% | −114,571−90.3% | Reduced |
| Horizon Wealth Management, LLC | 12,393 | $180.3K | 0.04% | +117+1.0% | Added |
| High Falls Advisors, Inc | 12,520 | $182.2K | 0.04% | +119+1.0% | Added |
| RSM US Wealth Management LLC | 12,775 | $185.5K | 0.00% | +12,775 | New |
| Susquehanna International Group, LLP | 12,754 | $185.6K | 0.00% | +799+6.7% | Added |
| Integrated Capital Management, Inc. | 13,881 | $202.0K | 0.16% | +1,690+13.9% | Added |
| Hanover Advisors Inc | 13,976 | $203.4K | 0.09% | +50+0.4% | Added |
| Janney Montgomery Scott LLC | 14,323 | $208.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,500 | $211.0K | 0.02% | −1,165−7.4% | Reduced |
| Level Four Advisory Services, LLC | 14,551 | $211.7K | 0.01% | −3,647−20.0% | Reduced |
| Creative Planning | 14,664 | $213.4K | 0.00% | +1,000+7.3% | Added |
| Wealthspire Advisors, LLC | 14,678 | $213.6K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $235.2K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,886 | $245.7K | 0.00% | +107+0.6% | Added |
| Boothbay Fund Management, LLC | 17,149 | $249.5K | 0.01% | +17,149 | New |
| NWF Advisory Services Inc. | 17,800 | $259.0K | 0.04% | 00.0% | Unchanged |
| Stolper Co | 18,516 | $269.0K | 0.09% | −589−3.1% | Reduced |
| Private Advisor Group, LLC | 18,596 | $270.6K | 0.00% | −259−1.4% | Reduced |
| Roundview Capital LLC | 20,618 | $300.0K | 0.02% | −2,154−9.5% | Reduced |
| Ancora Advisors, LLC | 21,141 | $307.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,193 | $322.9K | 0.01% | −1,500−6.3% | Reduced |
| Absolute Investment Advisers LLC | 23,500 | $341.9K | 0.05% | +23,500 | New |
| Mariner, LLC | 27,838 | $405.0K | 0.00% | −1,899−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 28,677 | $417.2K | 0.00% | −32,498−53.1% | Reduced |
| Cetera Investment Advisers | 29,314 | $426.5K | 0.00% | −4,170−12.5% | Reduced |
| Alta Capital Management LLC | 31,211 | $454.1K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 31,709 | $462.0K | 0.15% | +31,709 | New |
| Advisors Asset Management, Inc. | 32,017 | $465.8K | 0.01% | −2,155−6.3% | Reduced |
| Grace & White Inc | 36,560 | $531.9K | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,620 | $532.8K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,540 | $648.0K | 0.00% | +17,785+66.5% | Added |
| Sugarloaf Wealth Management, LLC | 44,992 | $654.6K | 0.13% | +29+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 49,575 | $721.3K | 0.06% | +350+0.7% | Added |
| Clear Creek Financial Management, LLC | 49,800 | $724.6K | 0.09% | +1,100+2.3% | Added |
| Thrivent Financial for Lutherans | 50,408 | $733.0K | 0.00% | +477+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,060 | $742.9K | 0.00% | +10,705+26.5% | Added |
| Stifel Financial Corp | 51,635 | $751.3K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 51,716 | $752.5K | 0.24% | +715+1.4% | Added |
| DCF Advisers, LLC | 59,000 | $858.5K | 0.45% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,118 | $932.9K | 0.01% | −1,278−2.0% | Reduced |
| GWM Advisors LLC | 67,873 | $987.6K | 0.01% | +1,795+2.7% | Added |
| Oppenheimer & Co Inc | 71,967 | $1.05M | 0.02% | −1,465−2.0% | Reduced |
| MML Investors Services, LLC | 72,285 | $1.05M | 0.00% | +1,339+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 75,839 | $1.10M | 0.07% | −37,543−33.1% | Reduced |
| UBS Group AG | 78,521 | $1.14M | 0.00% | +4,080+5.5% | Added |
| D.A. Davidson & Co. | 82,007 | $1.19M | 0.01% | +41+0.1% | Added |
| Envestnet Asset Management Inc | 86,167 | $1.25M | 0.00% | +1,231+1.4% | Added |
| Park Avenue Securities LLC | 86,188 | $1.25M | 0.02% | −1,376−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,722 | $1.33M | 0.00% | +8,458+10.2% | Added |
| HighTower Advisors, LLC | 105,814 | $1.54M | 0.00% | +3,824+3.7% | Added |
| Landscape Capital Management, L.L.C. | 116,580 | $1.70M | 0.14% | +21,224+22.3% | Added |
| Atria Wealth Solutions, Inc. | 122,032 | $1.78M | 0.02% | −88,400−42.0% | Reduced |
| Rpo LLC | 130,042 | $1.89M | 2.86% | +17,149+15.2% | Added |
| Bank of America Corp | 139,236 | $2.03M | 0.00% | +34,710+33.2% | Added |
| LPL Financial LLC | 140,155 | $2.04M | 0.00% | +79,686+131.8% | Added |
| Blue Bell Private Wealth Management, LLC | 144,744 | $2.11M | 0.43% | +9,018+6.6% | Added |
| Karpus Management, Inc. | 162,488 | $2.36M | 0.07% | +85,933+112.3% | Added |
| Sanctuary Advisors, LLC | 165,930 | $2.37M | 0.02% | +165,930 | New |
| Wells Fargo & Company | 163,468 | $2.38M | 0.00% | −810−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 177,703 | $2.59M | 0.93% | +17,600+11.0% | Added |
| Matisse Capital | 180,000 | $2.62M | 1.30% | +10,000+5.9% | Added |
| Rocky Mountain Advisers, LLC | 190,644 | $2.77M | 0.93% | +849+0.4% | Added |
| Royal Bank of Canada | 191,651 | $2.79M | 0.00% | +32,552+20.5% | Added |
| Flagship Harbor Advisors, LLC | 201,971 | $2.94M | 0.18% | +1,760+0.9% | Added |
| Almitas Capital LLC | 219,890 | $3.20M | 1.33% | −7,500−3.3% | Reduced |