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, Q3 2024
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 112
- −1 vs. Q2 2024
- Shares held
- 14.5M
- −3.60M (−19.9%) vs. Q2 2024
- Total value
- $228.7M
- −$34.1M (−13.0%) vs. Q2 2024
- New holders
- 11
- 33 more added
- Sold out
- 12
- 31 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,726,169 | $43.1M | 0.00% | −289,814−9.6% | Reduced |
| Bulldog Investors, LLP | 1,222,178 | $19.3M | 6.65% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,197,409 | $18.9M | 0.08% | +123,445+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 814,448 | $12.9M | 0.02% | −21,215−2.5% | Reduced |
| 1607 Capital Partners, LLC | 787,766 | $12.4M | 1.14% | +144,030+22.4% | Added |
| CSS LLC | 661,213 | $10.4M | 0.61% | −8,764−1.3% | Reduced |
| Shaker Financial Services, LLC | 655,209 | $10.4M | 3.90% | +19,227+3.0% | Added |
| CNH Partners LLC | 432,839 | $6.83M | 0.16% | +30,554+7.6% | Added |
| National Asset Management, Inc. | 377,931 | $5.93M | 0.17% | −19,339−4.9% | Reduced |
| Cohen & Steers, Inc. | 355,158 | $5.61M | 0.01% | −141,000−28.4% | Reduced |
| Wolverine Asset Management LLC | 312,888 | $4.94M | 0.09% | +4,008+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 225,752 | $3.57M | 0.68% | +81,008+56.0% | Added |
| Almitas Capital LLC | 220,762 | $3.49M | 1.23% | +872+0.4% | Added |
| Karpus Management, Inc. | 202,579 | $3.20M | 0.09% | +40,091+24.7% | Added |
| Flagship Harbor Advisors, LLC | 201,970 | $3.19M | 0.18% | −10.0% | Reduced |
| Rocky Mountain Advisers, LLC | 191,446 | $3.02M | 0.92% | +802+0.4% | Added |
| LPL Financial LLC | 185,270 | $2.93M | 0.00% | +45,115+32.2% | Added |
| Matisse Capital | 180,000 | $2.84M | 1.38% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 174,403 | $2.76M | 0.82% | −3,300−1.9% | Reduced |
| Sanctuary Advisors, LLC | 164,871 | $2.69M | 0.02% | −1,059−0.6% | Reduced |
| Royal Bank of Canada | 166,496 | $2.63M | 0.00% | −25,155−13.1% | Reduced |
| Wells Fargo & Company | 160,892 | $2.54M | 0.00% | −2,576−1.6% | Reduced |
| Raymond James & Associates | 155,118 | $2.45M | 0.00% | −188,484−54.9% | Reduced |
| Bank of America Corp | 152,092 | $2.40M | 0.00% | +12,856+9.2% | Added |
| Rpo LLC | 130,042 | $2.05M | 3.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 126,984 | $2.01M | 0.20% | +10,404+8.9% | Added |
| Atria Wealth Solutions, Inc. | 118,526 | $1.87M | 0.02% | −3,506−2.9% | Reduced |
| HighTower Advisors, LLC | 102,358 | $1.62M | 0.00% | −3,456−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 101,787 | $1.61M | 0.01% | +10,065+11.0% | Added |
| Principal Securities, Inc. | 88,064 | $1.39M | 0.03% | +79,378+913.9% | Added |
| Envestnet Asset Management Inc | 82,763 | $1.31M | 0.00% | −3,404−4.0% | Reduced |
| D.A. Davidson & Co. | 82,602 | $1.31M | 0.01% | +595+0.7% | Added |
| UBS Group AG | 81,028 | $1.28M | 0.00% | +2,507+3.2% | Added |
| Park Avenue Securities LLC | 80,394 | $1.27M | 0.01% | −5,794−6.7% | Reduced |
| Oppenheimer & Co Inc | 72,771 | $1.15M | 0.02% | +804+1.1% | Added |
| MML Investors Services, LLC | 72,575 | $1.15M | 0.00% | +290+0.4% | Added |
| GWM Advisors LLC | 69,717 | $1.10M | 0.01% | +1,844+2.7% | Added |
| Walleye Capital LLC | 62,876 | $993.4K | 0.01% | −1,242−1.9% | Reduced |
| Bryn Mawr Trust Co | 62,500 | $987.5K | 0.02% | +62,500 | New |
| Uhlmann Price Securities, LLC | 59,335 | $937.5K | 0.75% | +59,335 | New |
| DCF Advisers, LLC | 59,000 | $932.2K | 0.48% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 55,019 | $869.3K | 0.14% | +55,019 | New |
| Thrivent Financial for Lutherans | 50,858 | $804.0K | 0.00% | +450+0.9% | Added |
| Stifel Financial Corp | 50,835 | $803.2K | 0.00% | −800−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,918 | $788.7K | 0.00% | −1,142−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 49,800 | $786.8K | 0.09% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 49,575 | $783.3K | 0.06% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 42,981 | $679.1K | 0.13% | −2,011−4.5% | Reduced |
| WealthTrust Axiom LLC | 36,620 | $578.6K | 0.17% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $577.6K | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 31,709 | $501.0K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,723 | $485.4K | 0.00% | +1,409+4.8% | Added |
| Advisor Group Holdings, Inc. | 28,547 | $451.1K | 0.00% | −130−0.5% | Reduced |
| Mariner, LLC | 27,186 | $429.5K | 0.00% | −652−2.3% | Reduced |
| Ancora Advisors, LLC | 21,141 | $334.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,830 | $329.0K | 0.00% | −23,710−53.2% | Reduced |
| Raymond James Trust N.A. | 19,922 | $314.8K | 0.01% | −2,271−10.2% | Reduced |
| Roundview Capital LLC | 19,677 | $310.9K | 0.02% | −941−4.6% | Reduced |
| Sather Financial Group Inc | 19,159 | $302.7K | 0.02% | +19,159 | New |
| Stolper Co | 18,417 | $291.0K | 0.10% | −99−0.5% | Reduced |
| Private Advisor Group, LLC | 18,152 | $286.8K | 0.00% | −444−2.4% | Reduced |
| NWF Advisory Services Inc. | 17,800 | $281.2K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,642 | $273.5K | 0.01% | +3,091+21.2% | Added |
| Boothbay Fund Management, LLC | 17,149 | $271.0K | 0.01% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 16,642 | $263.0K | 0.10% | +16,642 | New |
| WestHill Financial Advisors, Inc. | 16,168 | $255.5K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $231.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,664 | $231.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,343 | $226.6K | 0.00% | −2,543−15.1% | Reduced |
| Janney Montgomery Scott LLC | 14,323 | $226.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,065 | $222.2K | 0.17% | +184+1.3% | Added |
| Hanover Advisors Inc | 13,976 | $220.8K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,688 | $216.3K | 0.00% | +3,011+28.2% | Added |
| Synovus Financial Corp | 12,794 | $202.1K | 0.00% | +12,794 | New |
| High Falls Advisors, Inc | 12,632 | $199.6K | 0.05% | +112+0.9% | Added |
| Horizon Wealth Management, LLC | 12,503 | $197.6K | 0.04% | +110+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,338 | $194.9K | 0.06% | +40.0% | Added |
| Hudson Value Partners, LLC | 12,208 | $192.9K | 0.07% | +12,208 | New |
| Nations Financial Group Inc, | 12,000 | $189.6K | 0.01% | −2,500−17.2% | Reduced |
| Monetary Management Group Inc | 12,000 | $189.4K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $183.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $171.4K | 0.17% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,709 | $169.2K | 0.08% | −889−7.7% | Reduced |
| Moloney Securities Asset Management, LLC | 10,640 | $168.1K | 0.02% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,128 | $160.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,456 | $149.0K | 0.01% | +34+0.4% | Added |
| Jones Financial Companies LLLP | 8,983 | $141.8K | 0.00% | +2,713+43.3% | Added |
| Creekmur Asset Management LLC | 7,061 | $111.6K | 0.03% | −4,178−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,410 | $101.3K | 0.00% | +3,675+134.4% | Added |
| JPMorgan Chase & Co | 6,320 | $99.9K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $94.8K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,880 | $92.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,717 | $90.0K | 0.00% | +302+5.6% | Added |
| Global Retirement Partners, LLC | 5,609 | $88.6K | 0.00% | +42+0.8% | Added |
| Claris Advisors, LLC | 4,515 | $71.3K | 0.03% | +4,515 | New |
| Comerica Bank | 4,249 | $67.1K | 0.00% | −831−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,700 | $58.5K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,609 | $54.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,200 | $34.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,746 | $28.0K | 0.00% | +33+1.9% | Added |