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, Q1 2025
Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2025. 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
- −3 vs. Q4 2024
- Shares held
- 15.6M
- −428.3K (−2.7%) vs. Q4 2024
- Total value
- $268.8M
- +$11.5M (+4.5%) vs. Q4 2024
- New holders
- 6
- 41 more added
- Sold out
- 9
- 31 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,489,052 | $42.9M | 0.00% | −76,022−3.0% | Reduced |
| Bulldog Investors, LLP | 1,214,710 | $21.0M | 5.67% | −7,468−0.6% | Reduced |
| Pathstone Holdings, LLC | 1,164,698 | $19.5M | 0.08% | −31,604−2.6% | Reduced |
| JP Wealth Management, Inc. | 968,445 | $16.7M | 13.46% | +42,040+4.5% | Added |
| 1607 Capital Partners, LLC | 785,460 | $13.5M | 1.09% | −3,118−0.4% | Reduced |
| CSS LLC | 624,652 | $10.8M | 0.75% | −41,403−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 541,448 | $9.34M | 0.02% | +7,136+1.3% | Added |
| Karpus Management, Inc. | 509,215 | $8.78M | 0.28% | +64,971+14.6% | Added |
| GatePass Capital, LLC | 446,860 | $7.71M | 5.77% | +192,060+75.4% | Added |
| CNH Partners LLC | 444,748 | $7.61M | 0.18% | −7,622−1.7% | Reduced |
| National Asset Management, Inc. | 426,001 | $7.35M | 0.22% | +24,065+6.0% | Added |
| Almitas Capital LLC | 301,991 | $5.21M | 1.73% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 280,886 | $4.85M | 1.89% | −445,840−61.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 270,574 | $4.67M | 0.88% | +13,506+5.3% | Added |
| Bank of America Corp | 250,689 | $4.32M | 0.00% | +88,990+55.0% | Added |
| Raymond James Financial Inc | 221,395 | $3.82M | 0.00% | −7,406−3.2% | Reduced |
| Consolidated Portfolio Review Corp | 201,973 | $3.48M | 0.56% | +59,857+42.1% | Added |
| Flagship Harbor Advisors, LLC | 201,048 | $3.47M | 0.18% | −856−0.4% | Reduced |
| Wells Fargo & Company | 199,954 | $3.45M | 0.00% | +17,027+9.3% | Added |
| Quantedge Capital Pte Ltd | 197,203 | $3.40M | 1.08% | +4,000+2.1% | Added |
| LPL Financial LLC | 187,166 | $3.23M | 0.00% | −4,195−2.2% | Reduced |
| Rocky Mountain Advisers, LLC | 186,995 | $3.23M | 1.00% | −5,247−2.7% | Reduced |
| Royal Bank of Canada | 186,601 | $3.22M | 0.00% | +27,642+17.4% | Added |
| Matisse Capital | 180,000 | $3.10M | 1.64% | 00.0% | Unchanged |
| Rpo LLC | 169,290 | $2.92M | 5.84% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 164,158 | $2.83M | 0.01% | −38,000−18.8% | Reduced |
| Wolverine Asset Management LLC | 156,103 | $2.69M | 0.05% | −132,780−46.0% | Reduced |
| UBS Group AG | 119,518 | $2.06M | 0.00% | +29,682+33.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 114,155 | $1.97M | 0.01% | +5,368+4.9% | Added |
| Capstone Investment Advisors, LLC | 111,819 | $1.93M | 0.02% | +2,151+2.0% | Added |
| Atria Wealth Solutions, Inc. | 109,447 | $1.89M | 0.02% | −3,159−2.8% | Reduced |
| South State Corp. | 100,000 | $1.73M | 0.08% | +100,000 | New |
| HighTower Advisors, LLC | 98,674 | $1.70M | 0.00% | −5,386−5.2% | Reduced |
| Oppenheimer & Co Inc | 96,071 | $1.66M | 0.03% | +23,300+32.0% | Added |
| Principal Securities, Inc. | 101,188 | $1.62M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 88,524 | $1.53M | 0.00% | +1,198+1.4% | Added |
| D.A. Davidson & Co. | 82,921 | $1.43M | 0.01% | +2,437+3.0% | Added |
| Park Avenue Securities LLC | 82,675 | $1.43M | 0.02% | −160.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 78,375 | $1.35M | 0.12% | +21,950+38.9% | Added |
| MML Investors Services, LLC | 74,767 | $1.29M | 0.00% | +980+1.3% | Added |
| GWM Advisors LLC | 67,862 | $1.17M | 0.01% | −7,405−9.8% | Reduced |
| Uhlmann Price Securities, LLC | 66,766 | $1.15M | 0.85% | +5,110+8.3% | Added |
| Readystate Asset Management LP | 65,399 | $1.13M | 0.06% | +37,379+133.4% | Added |
| Bryn Mawr Trust Co | 62,500 | $1.08M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,397 | $972.8K | 0.03% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 55,019 | $949.1K | 0.15% | 00.0% | Unchanged |
| DCF Advisers, LLC | 50,000 | $862.5K | 0.46% | −9,000−15.3% | Reduced |
| Clear Creek Financial Management, LLC | 48,700 | $840.1K | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,305 | $839.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,556 | $768.6K | 0.01% | −2,995−6.3% | Reduced |
| Stifel Financial Corp | 40,535 | $699.2K | 0.00% | −9,700−19.3% | Reduced |
| Grace & White Inc | 36,560 | $630.7K | 0.12% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,120 | $623.1K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,303 | $591.8K | 0.00% | +1,006+3.0% | Added |
| Cetera Investment Advisers | 31,758 | $547.8K | 0.00% | +1,038+3.4% | Added |
| Heritage Wealth Management, Inc. | 29,541 | $509.6K | 0.17% | −1,918−6.1% | Reduced |
| Monetary Management Group Inc | 27,900 | $481.3K | 0.13% | +15,900+132.5% | Added |
| Joel Isaacson & Co., LLC | 26,087 | $450.0K | 0.02% | +26,087 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,812 | $409.1K | 0.00% | +2,512+11.8% | Added |
| Private Advisor Group, LLC | 23,021 | $397.1K | 0.00% | +2,064+9.8% | Added |
| Beverly Hills Private Wealth, LLC | 22,642 | $390.6K | 0.08% | +22,642 | New |
| Roundview Capital LLC | 21,699 | $374.3K | 0.03% | +2,010+10.2% | Added |
| Commonwealth Equity Services, LLC | 20,780 | $358.0K | 0.00% | −203−1.0% | Reduced |
| Dakota Wealth Management | 19,770 | $341.0K | 0.01% | +550+2.9% | Added |
| Millennium Management LLC | 19,585 | $337.8K | 0.00% | −1,459−6.9% | Reduced |
| Ancora Advisors, LLC | 19,581 | $337.8K | 0.01% | −1,560−7.4% | Reduced |
| Level Four Advisory Services, LLC | 19,460 | $335.7K | 0.01% | +964+5.2% | Added |
| Sather Financial Group Inc | 19,159 | $330.5K | 0.02% | 00.0% | Unchanged |
| Stolper Co | 17,912 | $309.0K | 0.10% | −152−0.8% | Reduced |
| NWF Advisory Services Inc. | 17,800 | $307.1K | 0.04% | +17,800 | New |
| Calamos Advisors LLC | 16,348 | $282.0K | 0.00% | −654−3.8% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $278.9K | 0.06% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 16,129 | $278.0K | 0.11% | −513−3.1% | Reduced |
| Warren Averett Asset Management, LLC | 15,078 | $260.1K | 0.00% | +43+0.3% | Added |
| Wealthspire Advisors, LLC | 14,678 | $253.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,506 | $250.2K | 0.00% | +87+0.6% | Added |
| Integrated Capital Management, Inc. | 14,223 | $245.3K | 0.20% | +163+1.2% | Added |
| Hanover Advisors Inc | 13,976 | $241.1K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,475 | $232.4K | 0.00% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 12,870 | $222.0K | 0.05% | +127+1.0% | Added |
| Basepoint Wealth LLC | 12,849 | $221.6K | 0.17% | +119+0.9% | Added |
| Horizon Wealth Management, LLC | 12,503 | $215.7K | 0.04% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 12,208 | $210.6K | 0.08% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $199.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $187.2K | 0.12% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,709 | $184.7K | 0.09% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 10,703 | $184.6K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 9,851 | $169.2K | 0.00% | +625+6.8% | Added |
| NBC Securities, Inc. | 9,531 | $164.0K | 0.01% | +9,522+105,800.0% | Added |
| Costello Asset Management, INC | 8,931 | $154.1K | 0.06% | +8,931 | New |
| Northwestern Mutual Wealth Management Co | 7,864 | $135.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,550 | $130.2K | 0.00% | −3,842−33.7% | Reduced |
| Creekmur Asset Management LLC | 6,997 | $120.7K | 0.03% | +55+0.8% | Added |
| JPMorgan Chase & Co | 6,320 | $109.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $103.5K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 5,767 | $99.0K | 0.00% | +50+0.9% | Added |
| Comerica Bank | 4,124 | $71.1K | 0.00% | −74−1.8% | Reduced |
| Nemes Rush Group LLC | 3,677 | $63.4K | 0.01% | +36+1.0% | Added |
| CIBC Private Wealth Group, LLC | 2,200 | $34.5K | 0.00% | 00.0% | Unchanged |