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.
Q1 2025 vs. Q4 2024
How the institutions holding SRH Total Return Fund, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 112 | −3 |
| Shares | 16.1M | 12.0K | 15.6M | −428.3K (−2.7%) |
| Value | $257.6M | $192.2K | $268.8M | +$11.5M (+4.5%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| South State Corp. | 100,000 | $1.73M | 0.08% |
| Joel Isaacson & Co., LLC | 26,087 | $450.0K | 0.02% |
| Beverly Hills Private Wealth, LLC | 22,642 | $390.6K | 0.08% |
| NWF Advisory Services Inc. | 17,800 | $307.1K | 0.04% |
| Costello Asset Management, INC | 8,931 | $154.1K | 0.06% |
| Nalls Sherbakoff Group, LLC | 412 | $7.11K | 0.01% |
Sold out (9)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sanctuary Advisors, LLC | 165,077 | $2.74M |
| Landscape Capital Management, L.L.C. | 91,715 | $1.47M |
| Independent Advisor Alliance | 91,325 | $1.46M |
| Concurrent Investment Advisors, LLC | 51,305 | $821.9K |
| Mariner, LLC | 22,149 | $354.8K |
| Janney Montgomery Scott LLC | 14,323 | $229.0K |
| Absolute Investment Advisers LLC | 12,300 | $197.0K |
| Bessemer Group Inc | 2,052 | $33.0K |
| American National Bank | 493 | $7.90K |
Not filed for Q1 2025 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sugarloaf Wealth Management, LLC | 6,348 | $101.7K |
| Global Retirement Partners, LLC | 5,650 | $90.5K |