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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 225,752 | $3.57M | 0.68% | +81,008+56.0% | Added |
| Wolverine Asset Management LLC | 312,888 | $4.94M | 0.09% | +4,008+1.3% | Added |
| Cohen & Steers, Inc. | 355,158 | $5.61M | 0.01% | −141,000−28.4% | Reduced |
| National Asset Management, Inc. | 377,931 | $5.93M | 0.17% | −19,339−4.9% | Reduced |
| CNH Partners LLC | 432,839 | $6.83M | 0.16% | +30,554+7.6% | Added |
| Shaker Financial Services, LLC | 655,209 | $10.4M | 3.90% | +19,227+3.0% | Added |
| CSS LLC | 661,213 | $10.4M | 0.61% | −8,764−1.3% | Reduced |
| 1607 Capital Partners, LLC | 787,766 | $12.4M | 1.14% | +144,030+22.4% | Added |
| Allspring Global Investments Holdings, LLC | 814,448 | $12.9M | 0.02% | −21,215−2.5% | Reduced |
| Pathstone Holdings, LLC | 1,197,409 | $18.9M | 0.08% | +123,445+11.5% | Added |
| Bulldog Investors, LLP | 1,222,178 | $19.3M | 6.65% | 00.0% | Unchanged |
| Morgan Stanley | 2,726,169 | $43.1M | 0.00% | −289,814−9.6% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −3,442,603−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −75,839−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −51,716−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −31,211−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |