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 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 8 | $120 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $284 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 167 | $2.64K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.91K | 0.00% | 00.0% | Unchanged |
| American National Bank | 493 | $7.79K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 532 | $8.41K | 0.00% | +532 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $11.1K | 0.00% | +700 | New |
| MCF Advisors LLC | 1,060 | $16.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,667 | $26.3K | 0.00% | +1,667 | New |
| Bessemer Group Inc | 1,746 | $28.0K | 0.00% | +33+1.9% | Added |
| CIBC Private Wealth Group, LLC | 2,200 | $34.8K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,609 | $54.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,700 | $58.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,249 | $67.1K | 0.00% | −831−16.4% | Reduced |
| Claris Advisors, LLC | 4,515 | $71.3K | 0.03% | +4,515 | New |
| Global Retirement Partners, LLC | 5,609 | $88.6K | 0.00% | +42+0.8% | Added |
| CWM, LLC | 5,717 | $90.0K | 0.00% | +302+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,880 | $92.9K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $94.8K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,320 | $99.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,410 | $101.3K | 0.00% | +3,675+134.4% | Added |
| Creekmur Asset Management LLC | 7,061 | $111.6K | 0.03% | −4,178−37.2% | Reduced |
| Jones Financial Companies LLLP | 8,983 | $141.8K | 0.00% | +2,713+43.3% | Added |
| NBC Securities, Inc. | 9,456 | $149.0K | 0.01% | +34+0.4% | Added |
| Connecticut Wealth Management, LLC | 10,128 | $160.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,640 | $168.1K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,709 | $169.2K | 0.08% | −889−7.7% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $171.4K | 0.17% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $183.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 12,000 | $189.4K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $189.6K | 0.01% | −2,500−17.2% | Reduced |
| Hudson Value Partners, LLC | 12,208 | $192.9K | 0.07% | +12,208 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,338 | $194.9K | 0.06% | +40.0% | Added |
| Horizon Wealth Management, LLC | 12,503 | $197.6K | 0.04% | +110+0.9% | Added |
| High Falls Advisors, Inc | 12,632 | $199.6K | 0.05% | +112+0.9% | Added |
| Synovus Financial Corp | 12,794 | $202.1K | 0.00% | +12,794 | New |
| Kestra Advisory Services, LLC | 13,688 | $216.3K | 0.00% | +3,011+28.2% | Added |
| Hanover Advisors Inc | 13,976 | $220.8K | 0.09% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,065 | $222.2K | 0.17% | +184+1.3% | Added |
| Janney Montgomery Scott LLC | 14,323 | $226.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,343 | $226.6K | 0.00% | −2,543−15.1% | Reduced |
| Creative Planning | 14,664 | $231.7K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $231.9K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $255.5K | 0.06% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 16,642 | $263.0K | 0.10% | +16,642 | New |
| Boothbay Fund Management, LLC | 17,149 | $271.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,642 | $273.5K | 0.01% | +3,091+21.2% | Added |
| NWF Advisory Services Inc. | 17,800 | $281.2K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,152 | $286.8K | 0.00% | −444−2.4% | Reduced |
| Stolper Co | 18,417 | $291.0K | 0.10% | −99−0.5% | Reduced |
| Sather Financial Group Inc | 19,159 | $302.7K | 0.02% | +19,159 | New |
| Roundview Capital LLC | 19,677 | $310.9K | 0.02% | −941−4.6% | Reduced |
| Raymond James Trust N.A. | 19,922 | $314.8K | 0.01% | −2,271−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,830 | $329.0K | 0.00% | −23,710−53.2% | Reduced |
| Ancora Advisors, LLC | 21,141 | $334.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 27,186 | $429.5K | 0.00% | −652−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,547 | $451.1K | 0.00% | −130−0.5% | Reduced |
| Cetera Investment Advisers | 30,723 | $485.4K | 0.00% | +1,409+4.8% | Added |
| Heritage Wealth Management, Inc. | 31,709 | $501.0K | 0.16% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $577.6K | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,620 | $578.6K | 0.17% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 42,981 | $679.1K | 0.13% | −2,011−4.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 49,575 | $783.3K | 0.06% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 49,800 | $786.8K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 49,918 | $788.7K | 0.00% | −1,142−2.2% | Reduced |
| Stifel Financial Corp | 50,835 | $803.2K | 0.00% | −800−1.5% | Reduced |
| Thrivent Financial for Lutherans | 50,858 | $804.0K | 0.00% | +450+0.9% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $869.3K | 0.14% | +55,019 | New |
| DCF Advisers, LLC | 59,000 | $932.2K | 0.48% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 59,335 | $937.5K | 0.75% | +59,335 | New |
| Bryn Mawr Trust Co | 62,500 | $987.5K | 0.02% | +62,500 | New |
| Walleye Capital LLC | 62,876 | $993.4K | 0.01% | −1,242−1.9% | Reduced |
| GWM Advisors LLC | 69,717 | $1.10M | 0.01% | +1,844+2.7% | Added |
| MML Investors Services, LLC | 72,575 | $1.15M | 0.00% | +290+0.4% | Added |
| Oppenheimer & Co Inc | 72,771 | $1.15M | 0.02% | +804+1.1% | Added |
| Park Avenue Securities LLC | 80,394 | $1.27M | 0.01% | −5,794−6.7% | Reduced |
| UBS Group AG | 81,028 | $1.28M | 0.00% | +2,507+3.2% | Added |
| D.A. Davidson & Co. | 82,602 | $1.31M | 0.01% | +595+0.7% | Added |
| Envestnet Asset Management Inc | 82,763 | $1.31M | 0.00% | −3,404−4.0% | Reduced |
| Principal Securities, Inc. | 88,064 | $1.39M | 0.03% | +79,378+913.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,787 | $1.61M | 0.01% | +10,065+11.0% | Added |
| HighTower Advisors, LLC | 102,358 | $1.62M | 0.00% | −3,456−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 118,526 | $1.87M | 0.02% | −3,506−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 126,984 | $2.01M | 0.20% | +10,404+8.9% | Added |
| Rpo LLC | 130,042 | $2.05M | 3.06% | 00.0% | Unchanged |
| Bank of America Corp | 152,092 | $2.40M | 0.00% | +12,856+9.2% | Added |
| Raymond James & Associates | 155,118 | $2.45M | 0.00% | −188,484−54.9% | Reduced |
| Wells Fargo & Company | 160,892 | $2.54M | 0.00% | −2,576−1.6% | Reduced |
| Royal Bank of Canada | 166,496 | $2.63M | 0.00% | −25,155−13.1% | Reduced |
| Sanctuary Advisors, LLC | 164,871 | $2.69M | 0.02% | −1,059−0.6% | Reduced |
| Quantedge Capital Pte Ltd | 174,403 | $2.76M | 0.82% | −3,300−1.9% | Reduced |
| Matisse Capital | 180,000 | $2.84M | 1.38% | 00.0% | Unchanged |
| LPL Financial LLC | 185,270 | $2.93M | 0.00% | +45,115+32.2% | Added |
| Rocky Mountain Advisers, LLC | 191,446 | $3.02M | 0.92% | +802+0.4% | Added |
| Flagship Harbor Advisors, LLC | 201,970 | $3.19M | 0.18% | −10.0% | Reduced |
| Karpus Management, Inc. | 202,579 | $3.20M | 0.09% | +40,091+24.7% | Added |
| Almitas Capital LLC | 220,762 | $3.49M | 1.23% | +872+0.4% | Added |