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, Q4 2024
Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 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
- 117
- +8 vs. Q3 2024
- Shares held
- 16.1M
- +1.83M (+12.8%) vs. Q3 2024
- Total value
- $257.6M
- +$32.5M (+14.4%) vs. Q3 2024
- New holders
- 17
- 42 more added
- Sold out
- 9
- 24 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,565,074 | $41.1M | 0.00% | −161,095−5.9% | Reduced |
| Bulldog Investors, LLP | 1,222,178 | $19.6M | 5.11% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,196,302 | $19.2M | 0.08% | −1,107−0.1% | Reduced |
| JP Wealth Management, Inc. | 926,405 | $14.8M | 10.90% | +926,405 | New |
| 1607 Capital Partners, LLC | 788,578 | $12.6M | 1.02% | +812+0.1% | Added |
| Shaker Financial Services, LLC | 726,726 | $11.6M | 4.46% | +71,517+10.9% | Added |
| CSS LLC | 666,055 | $10.7M | 0.64% | +4,842+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 534,312 | $8.56M | 0.01% | −280,136−34.4% | Reduced |
| CNH Partners LLC | 452,370 | $7.24M | 0.17% | +19,531+4.5% | Added |
| Karpus Management, Inc. | 444,244 | $7.12M | 0.21% | +241,665+119.3% | Added |
| National Asset Management, Inc. | 401,936 | $6.44M | 0.21% | +24,005+6.4% | Added |
| Almitas Capital LLC | 301,991 | $4.84M | 1.06% | +81,229+36.8% | Added |
| Wolverine Asset Management LLC | 288,883 | $4.63M | 0.08% | −24,005−7.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 257,068 | $4.12M | 0.78% | +31,316+13.9% | Added |
| GatePass Capital, LLC | 254,800 | $4.08M | 4.45% | +254,800 | New |
| Raymond James Financial Inc | 228,801 | $3.67M | 0.00% | +228,801 | New |
| Cohen & Steers, Inc. | 202,158 | $3.24M | 0.01% | −153,000−43.1% | Reduced |
| Flagship Harbor Advisors, LLC | 201,904 | $3.23M | 0.17% | −660.0% | Reduced |
| Quantedge Capital Pte Ltd | 193,203 | $3.10M | 1.13% | +18,800+10.8% | Added |
| Rocky Mountain Advisers, LLC | 192,242 | $3.08M | 0.91% | +796+0.4% | Added |
| LPL Financial LLC | 191,361 | $3.07M | 0.00% | +6,091+3.3% | Added |
| Wells Fargo & Company | 182,927 | $2.93M | 0.00% | +22,035+13.7% | Added |
| Matisse Capital | 180,000 | $2.88M | 1.47% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 165,077 | $2.74M | 0.02% | +206+0.1% | Added |
| Rpo LLC | 169,290 | $2.71M | 3.54% | +39,248+30.2% | Added |
| Bank of America Corp | 161,699 | $2.59M | 0.00% | +9,607+6.3% | Added |
| Royal Bank of Canada | 158,959 | $2.55M | 0.00% | −7,537−4.5% | Reduced |
| Consolidated Portfolio Review Corp | 142,116 | $2.28M | 0.36% | +142,116 | New |
| Atria Wealth Solutions, Inc. | 112,606 | $1.80M | 0.02% | −5,920−5.0% | Reduced |
| Capstone Investment Advisors, LLC | 109,668 | $1.76M | 0.02% | +109,668 | New |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $1.74M | 0.01% | +7,000+6.9% | Added |
| HighTower Advisors, LLC | 104,060 | $1.67M | 0.00% | +1,702+1.7% | Added |
| Principal Securities, Inc. | 101,188 | $1.62M | 0.04% | +13,124+14.9% | Added |
| Landscape Capital Management, L.L.C. | 91,715 | $1.47M | 0.16% | −35,269−27.8% | Reduced |
| Independent Advisor Alliance | 91,325 | $1.46M | 0.02% | +91,325 | New |
| UBS Group AG | 89,836 | $1.44M | 0.00% | +8,808+10.9% | Added |
| Envestnet Asset Management Inc | 87,326 | $1.40M | 0.00% | +4,563+5.5% | Added |
| Park Avenue Securities LLC | 82,691 | $1.32M | 0.01% | +2,297+2.9% | Added |
| D.A. Davidson & Co. | 80,484 | $1.29M | 0.01% | −2,118−2.6% | Reduced |
| GWM Advisors LLC | 75,267 | $1.21M | 0.01% | +5,550+8.0% | Added |
| MML Investors Services, LLC | 73,787 | $1.18M | 0.00% | +1,212+1.7% | Added |
| Oppenheimer & Co Inc | 72,771 | $1.17M | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 62,500 | $1.00M | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 61,656 | $987.7K | 0.75% | +2,321+3.9% | Added |
| DCF Advisers, LLC | 59,000 | $945.2K | 0.48% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 56,425 | $903.9K | 0.07% | +6,850+13.8% | Added |
| Boothbay Fund Management, LLC | 56,397 | $903.5K | 0.03% | +39,248+228.9% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $881.4K | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,305 | $839.0K | 0.00% | +447+0.9% | Added |
| Concurrent Investment Advisors, LLC | 51,305 | $821.9K | 0.02% | +51,305 | New |
| Stifel Financial Corp | 50,235 | $804.8K | 0.00% | −600−1.2% | Reduced |
| Clear Creek Financial Management, LLC | 48,700 | $780.2K | 0.08% | −1,100−2.2% | Reduced |
| Walleye Capital LLC | 47,551 | $761.8K | 0.01% | −15,325−24.4% | Reduced |
| Grace & White Inc | 36,560 | $585.7K | 0.11% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,120 | $578.6K | 0.17% | −500−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 33,297 | $533.4K | 0.00% | +4,750+16.6% | Added |
| Heritage Wealth Management, Inc. | 31,459 | $504.0K | 0.17% | −250−0.8% | Reduced |
| Cetera Investment Advisers | 30,720 | $492.1K | 0.00% | −30.0% | Reduced |
| Readystate Asset Management LP | 28,020 | $448.9K | 0.02% | +28,020 | New |
| Mariner, LLC | 22,149 | $354.8K | 0.00% | −5,037−18.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,300 | $340.8K | 0.00% | +21,300 | New |
| Ancora Advisors, LLC | 21,141 | $338.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 21,044 | $337.1K | 0.00% | +21,044 | New |
| Commonwealth Equity Services, LLC | 20,983 | $336.0K | 0.00% | +153+0.7% | Added |
| Private Advisor Group, LLC | 20,957 | $335.7K | 0.00% | +2,805+15.5% | Added |
| Roundview Capital LLC | 19,689 | $315.4K | 0.02% | +12+0.1% | Added |
| Dakota Wealth Management | 19,220 | $307.9K | 0.01% | +19,220 | New |
| Sather Financial Group Inc | 19,159 | $306.9K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 18,496 | $296.3K | 0.01% | +854+4.8% | Added |
| Stolper Co | 18,064 | $289.0K | 0.10% | −353−1.9% | Reduced |
| Calamos Advisors LLC | 17,002 | $272.4K | 0.00% | +17,002 | New |
| Carnegie Lake Advisors LLC | 16,642 | $267.0K | 0.11% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $259.0K | 0.06% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,035 | $240.9K | 0.00% | +15,035 | New |
| Wealthspire Advisors, LLC | 14,678 | $235.1K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,419 | $231.0K | 0.00% | +76+0.5% | Added |
| Janney Montgomery Scott LLC | 14,323 | $229.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,060 | $225.2K | 0.18% | −50.0% | Reduced |
| Hanover Advisors Inc | 13,976 | $223.9K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,475 | $215.9K | 0.00% | +7,065+110.2% | Added |
| High Falls Advisors, Inc | 12,743 | $204.1K | 0.05% | +111+0.9% | Added |
| Basepoint Wealth LLC | 12,730 | $203.9K | 0.16% | +12,730 | New |
| Horizon Wealth Management, LLC | 12,503 | $200.3K | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,341 | $197.7K | 0.06% | +30.0% | Added |
| Absolute Investment Advisers LLC | 12,300 | $197.0K | 0.03% | +12,300 | New |
| Hudson Value Partners, LLC | 12,208 | $195.6K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $192.2K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 12,000 | $192.2K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $185.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,392 | $182.5K | 0.00% | +7,692+207.9% | Added |
| Camelot Portfolios, LLC | 10,851 | $173.8K | 0.19% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,709 | $171.6K | 0.08% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 10,703 | $171.5K | 0.03% | +10,703 | New |
| Jones Financial Companies LLLP | 9,226 | $147.8K | 0.00% | +243+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,864 | $126.0K | 0.00% | +1,984+33.7% | Added |
| Creekmur Asset Management LLC | 6,942 | $111.2K | 0.03% | −119−1.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 6,348 | $101.7K | 0.02% | −36,633−85.2% | Reduced |
| JPMorgan Chase & Co | 6,320 | $101.2K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $95.8K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 5,717 | $92.0K | 0.00% | 00.0% | Unchanged |