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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 202,158 | $3.24M | 0.01% | −153,000−43.1% | Reduced |
| Raymond James Financial Inc | 228,801 | $3.67M | 0.00% | +228,801 | New |
| GatePass Capital, LLC | 254,800 | $4.08M | 4.45% | +254,800 | New |
| Blue Bell Private Wealth Management, LLC | 257,068 | $4.12M | 0.78% | +31,316+13.9% | Added |
| Wolverine Asset Management LLC | 288,883 | $4.63M | 0.08% | −24,005−7.7% | Reduced |
| Almitas Capital LLC | 301,991 | $4.84M | 1.06% | +81,229+36.8% | Added |
| National Asset Management, Inc. | 401,936 | $6.44M | 0.21% | +24,005+6.4% | Added |
| Karpus Management, Inc. | 444,244 | $7.12M | 0.21% | +241,665+119.3% | Added |
| CNH Partners LLC | 452,370 | $7.24M | 0.17% | +19,531+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 534,312 | $8.56M | 0.01% | −280,136−34.4% | Reduced |
| CSS LLC | 666,055 | $10.7M | 0.64% | +4,842+0.7% | Added |
| Shaker Financial Services, LLC | 726,726 | $11.6M | 4.46% | +71,517+10.9% | Added |
| 1607 Capital Partners, LLC | 788,578 | $12.6M | 1.02% | +812+0.1% | Added |
| JP Wealth Management, Inc. | 926,405 | $14.8M | 10.90% | +926,405 | New |
| Pathstone Holdings, LLC | 1,196,302 | $19.2M | 0.08% | −1,107−0.1% | Reduced |
| Bulldog Investors, LLP | 1,222,178 | $19.6M | 5.11% | 00.0% | Unchanged |
| Morgan Stanley | 2,565,074 | $41.1M | 0.00% | −161,095−5.9% | Reduced |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |