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.
Q4 2024 vs. Q3 2024
How the institutions holding SRH Total Return Fund, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 112 | 3 | 117 | +8 |
| Shares | 14.5M | 225.0K | 16.1M | +1.83M (+12.8%) |
| Value | $228.7M | $3.55M | $257.6M | +$32.5M (+14.4%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JP Wealth Management, Inc. | 926,405 | $14.8M | 10.90% |
| GatePass Capital, LLC | 254,800 | $4.08M | 4.45% |
| Raymond James Financial Inc | 228,801 | $3.67M | 0.00% |
| Consolidated Portfolio Review Corp | 142,116 | $2.28M | 0.36% |
| Capstone Investment Advisors, LLC | 109,668 | $1.76M | 0.02% |
| Independent Advisor Alliance | 91,325 | $1.46M | 0.02% |
| Concurrent Investment Advisors, LLC | 51,305 | $821.9K | 0.02% |
| Readystate Asset Management LP | 28,020 | $448.9K | 0.02% |
| Wiley Bros.-Aintree Capital, LLC | 21,300 | $340.8K | 0.00% |
| Millennium Management LLC | 21,044 | $337.1K | 0.00% |
| Dakota Wealth Management | 19,220 | $307.9K | 0.01% |
| Calamos Advisors LLC | 17,002 | $272.4K | 0.00% |
| Warren Averett Asset Management, LLC | 15,035 | $240.9K | 0.00% |
| Basepoint Wealth LLC | 12,730 | $203.9K | 0.16% |
| Absolute Investment Advisers LLC | 12,300 | $197.0K | 0.03% |
| Buffington Mohr McNeal | 10,703 | $171.5K | 0.03% |
| WPG Advisers, LLC | 503 | $8.06K | 0.01% |
Sold out (9)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| NWF Advisory Services Inc. | 17,800 | $281.2K |
| Creative Planning | 14,664 | $231.7K |
| Kestra Advisory Services, LLC | 13,688 | $216.3K |
| Synovus Financial Corp | 12,794 | $202.1K |
| Moloney Securities Asset Management, LLC | 10,640 | $168.1K |
| Connecticut Wealth Management, LLC | 10,128 | $160.0K |
| Claris Advisors, LLC | 4,515 | $71.3K |
| Tortoise Investment Management, LLC | 1,667 | $26.3K |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $25.0K |
Not filed for Q4 2024 yet (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 155,118 | $2.45M |
| Raymond James Financial Services Advisors, Inc. | 49,918 | $788.7K |
| Raymond James Trust N.A. | 19,922 | $314.8K |