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 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 301,991 | $5.21M | 1.73% | 00.0% | Unchanged |
| National Asset Management, Inc. | 426,001 | $7.35M | 0.22% | +24,065+6.0% | Added |
| CNH Partners LLC | 444,748 | $7.61M | 0.18% | −7,622−1.7% | Reduced |
| GatePass Capital, LLC | 446,860 | $7.71M | 5.77% | +192,060+75.4% | Added |
| Karpus Management, Inc. | 509,215 | $8.78M | 0.28% | +64,971+14.6% | Added |
| Allspring Global Investments Holdings, LLC | 541,448 | $9.34M | 0.02% | +7,136+1.3% | Added |
| CSS LLC | 624,652 | $10.8M | 0.75% | −41,403−6.2% | Reduced |
| 1607 Capital Partners, LLC | 785,460 | $13.5M | 1.09% | −3,118−0.4% | Reduced |
| JP Wealth Management, Inc. | 968,445 | $16.7M | 13.46% | +42,040+4.5% | Added |
| Pathstone Holdings, LLC | 1,164,698 | $19.5M | 0.08% | −31,604−2.6% | Reduced |
| Bulldog Investors, LLP | 1,214,710 | $21.0M | 5.67% | −7,468−0.6% | Reduced |
| Morgan Stanley | 2,489,052 | $42.9M | 0.00% | −76,022−3.0% | Reduced |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −165,077−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,715−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −91,325−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −51,305−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,149−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,323−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |