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.
Q3 2024 vs. Q2 2024
How the institutions holding SRH Total Return Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 113 | 112 | −1 |
| Shares | 18.1M | 14.5M | −3.60M (−19.9%) |
| Value | $262.7M | $228.7M | −$34.1M (−13.0%) |
New holders (11)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bryn Mawr Trust Co | 62,500 | $987.5K | 0.02% |
| Uhlmann Price Securities, LLC | 59,335 | $937.5K | 0.75% |
| Twin Focus Capital Partners, LLC | 55,019 | $869.3K | 0.14% |
| Sather Financial Group Inc | 19,159 | $302.7K | 0.02% |
| Carnegie Lake Advisors LLC | 16,642 | $263.0K | 0.10% |
| Synovus Financial Corp | 12,794 | $202.1K | 0.00% |
| Hudson Value Partners, LLC | 12,208 | $192.9K | 0.07% |
| Claris Advisors, LLC | 4,515 | $71.3K | 0.03% |
| Tortoise Investment Management, LLC | 1,667 | $26.3K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $11.1K | 0.00% |
| Geneos Wealth Management Inc. | 532 | $8.41K | 0.00% |
Sold out (12)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 3,442,603 | $50.0M |
| Punch & Associates Investment Management, Inc. | 75,839 | $1.10M |
| Flow State Investments, L.P. | 51,716 | $752.5K |
| Advisors Asset Management, Inc. | 32,017 | $465.8K |
| Alta Capital Management LLC | 31,211 | $454.1K |
| Absolute Investment Advisers LLC | 23,500 | $341.9K |
| Susquehanna International Group, LLP | 12,754 | $185.6K |
| RSM US Wealth Management LLC | 12,775 | $185.5K |
| Quarry LP | 10,500 | $152.8K |
| Matrix Private Capital Group LLC | 10,300 | $149.9K |
| Raleigh Capital Management Inc. | 200 | $2.91K |
| FMR LLC | 1 | $15 |