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, Q2 2025
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- 115
- +4 vs. Q1 2025
- Shares held
- 15.2M
- −424.3K (−2.7%) vs. Q1 2025
- Total value
- $268.7M
- −$6.09K (0.0%) vs. Q1 2025
- New holders
- 10
- 42 more added
- Sold out
- 6
- 31 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,429,593 | $43.0M | 0.00% | −59,459−2.4% | Reduced |
| JP Wealth Management, Inc. | 1,286,433 | $22.7M | 17.01% | +317,988+32.8% | Added |
| Bulldog Investors, LLP | 1,117,582 | $19.8M | 5.00% | −97,128−8.0% | Reduced |
| Pathstone Holdings, LLC | 969,356 | $17.1M | 0.07% | −195,342−16.8% | Reduced |
| 1607 Capital Partners, LLC | 773,575 | $13.7M | 1.11% | −11,885−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 612,949 | $10.8M | 0.02% | +71,501+13.2% | Added |
| CSS LLC | 461,785 | $8.16M | 0.52% | −162,867−26.1% | Reduced |
| GatePass Capital, LLC | 437,310 | $7.73M | 5.12% | −9,550−2.1% | Reduced |
| National Asset Management, Inc. | 401,868 | $7.10M | 0.34% | −24,133−5.7% | Reduced |
| Karpus Management, Inc. | 372,566 | $6.59M | 0.21% | −136,649−26.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 325,726 | $5.76M | 2.05% | +325,365+90,128.8% | Added |
| CNH Partners LLC | 316,222 | $5.58M | 0.13% | −128,526−28.9% | Reduced |
| Bank of America Corp | 281,567 | $4.98M | 0.00% | +30,878+12.3% | Added |
| Blue Bell Private Wealth Management, LLC | 277,869 | $4.91M | 0.82% | +7,295+2.7% | Added |
| Raymond James Financial Inc | 240,942 | $4.26M | 0.00% | +19,547+8.8% | Added |
| LPL Financial LLC | 236,409 | $4.18M | 0.00% | +49,243+26.3% | Added |
| Wells Fargo & Company | 209,039 | $3.70M | 0.00% | +9,085+4.5% | Added |
| Flagship Harbor Advisors, LLC | 206,955 | $3.66M | 0.17% | +5,907+2.9% | Added |
| Consolidated Portfolio Review Corp | 204,998 | $3.62M | 0.50% | +3,025+1.5% | Added |
| Quantedge Capital Pte Ltd | 200,303 | $3.54M | 3.24% | +3,100+1.6% | Added |
| Royal Bank of Canada | 196,417 | $3.47M | 0.00% | +9,816+5.3% | Added |
| Rocky Mountain Advisers, LLC | 187,837 | $3.32M | 1.01% | +842+0.5% | Added |
| Matisse Capital | 180,000 | $3.18M | 1.50% | 00.0% | Unchanged |
| Rpo LLC | 168,990 | $2.99M | 6.96% | −300−0.2% | Reduced |
| Cohen & Steers, Inc. | 164,158 | $2.90M | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 161,447 | $2.85M | 0.14% | +161,447 | New |
| UBS Group AG | 138,329 | $2.45M | 0.00% | +18,811+15.7% | Added |
| Two Sigma Investments, LP | 135,174 | $2.39M | 0.00% | +135,174 | New |
| HighTower Advisors, LLC | 121,019 | $2.14M | 0.00% | +22,345+22.6% | Added |
| Capstone Investment Advisors, LLC | 111,819 | $1.98M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 107,281 | $1.90M | 0.01% | −6,874−6.0% | Reduced |
| Envestnet Asset Management Inc | 102,649 | $1.81M | 0.00% | +14,125+16.0% | Added |
| South State Corp. | 100,000 | $1.77M | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 95,541 | $1.69M | 0.02% | +12,866+15.6% | Added |
| Oppenheimer & Co Inc | 95,080 | $1.68M | 0.02% | −991−1.0% | Reduced |
| Principal Securities, Inc. | 93,940 | $1.66M | 0.03% | −7,248−7.2% | Reduced |
| MML Investors Services, LLC | 83,893 | $1.48M | 0.00% | +9,126+12.2% | Added |
| D.A. Davidson & Co. | 82,969 | $1.47M | 0.01% | +48+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 78,375 | $1.39M | 0.11% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 69,216 | $1.22M | 0.44% | −211,670−75.4% | Reduced |
| GWM Advisors LLC | 69,123 | $1.22M | 0.01% | +1,261+1.9% | Added |
| Uhlmann Price Securities, LLC | 68,666 | $1.21M | 0.87% | +1,900+2.8% | Added |
| Bryn Mawr Trust Co | 62,500 | $1.10M | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 59,121 | $1.05M | 0.04% | −6,278−9.6% | Reduced |
| Boothbay Fund Management, LLC | 56,297 | $995.3K | 0.03% | −100−0.2% | Reduced |
| DCF Advisers, LLC | 50,000 | $884.0K | 0.43% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 47,800 | $845.1K | 0.08% | −900−1.8% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $768.9K | 0.11% | −11,532−21.0% | Reduced |
| Stifel Financial Corp | 40,935 | $723.7K | 0.00% | +400+1.0% | Added |
| Wolverine Asset Management LLC | 39,958 | $706.5K | 0.01% | −116,145−74.4% | Reduced |
| Grace & White Inc | 36,560 | $646.4K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,329 | $642.3K | 0.00% | +2,026+5.9% | Added |
| WealthTrust Axiom LLC | 36,120 | $638.6K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,213 | $587.2K | 0.00% | +10,192+44.3% | Added |
| Cetera Investment Advisers | 29,306 | $518.1K | 0.00% | −2,452−7.7% | Reduced |
| Monetary Management Group Inc | 27,900 | $493.3K | 0.12% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 24,867 | $439.6K | 0.02% | −1,220−4.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 24,766 | $437.9K | 0.08% | +2,124+9.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,564 | $416.6K | 0.00% | −248−1.0% | Reduced |
| Heritage Wealth Management, Inc. | 23,408 | $413.9K | 0.13% | −6,133−20.8% | Reduced |
| Roundview Capital LLC | 21,708 | $383.8K | 0.03% | +90.0% | Added |
| Commonwealth Equity Services, LLC | 21,219 | $375.0K | 0.00% | +439+2.1% | Added |
| Level Four Advisory Services, LLC | 19,951 | $352.7K | 0.01% | +491+2.5% | Added |
| Sather Financial Group Inc | 19,710 | $348.5K | 0.02% | +551+2.9% | Added |
| Ancora Advisors, LLC | 19,581 | $346.2K | 0.01% | 00.0% | Unchanged |
| Stolper Co | 17,912 | $317.0K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,800 | $314.7K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,505 | $309.5K | 0.00% | +17,505 | New |
| Dakota Wealth Management | 17,455 | $308.6K | 0.01% | −2,315−11.7% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $285.9K | 0.06% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,889 | $280.9K | 0.21% | +1,666+11.7% | Added |
| Warren Averett Asset Management, LLC | 15,119 | $267.3K | 0.00% | +41+0.3% | Added |
| Calamos Advisors LLC | 15,040 | $265.9K | 0.00% | −1,308−8.0% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $259.5K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,591 | $258.0K | 0.00% | +85+0.6% | Added |
| Carnegie Lake Advisors LLC | 14,307 | $253.0K | 0.10% | −1,822−11.3% | Reduced |
| Hanover Advisors Inc | 13,976 | $247.1K | 0.10% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 12,994 | $229.7K | 0.05% | +124+1.0% | Added |
| Basepoint Wealth LLC | 12,965 | $229.2K | 0.18% | +116+0.9% | Added |
| Mariner, LLC | 12,621 | $223.1K | 0.00% | +12,621 | New |
| Horizon Wealth Management, LLC | 12,503 | $221.1K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $212.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $204.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,433 | $202.1K | 0.00% | −33,123−74.3% | Reduced |
| Jones Financial Companies LLLP | 11,285 | $198.1K | 0.00% | +1,434+14.6% | Added |
| Elequin Capital LP | 10,885 | $192.4K | 0.03% | +10,885 | New |
| Camelot Portfolios, LLC | 10,851 | $191.8K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,781 | $190.6K | 0.00% | +10,781 | New |
| Caldwell Sutter Capital, Inc. | 10,709 | $189.3K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,364 | $183.2K | 0.00% | +2,814+37.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,639 | $170.4K | 0.00% | +1,775+22.6% | Added |
| NBC Securities, Inc. | 9,570 | $169.0K | 0.01% | +39+0.4% | Added |
| Costello Asset Management, INC | 9,042 | $159.9K | 0.06% | +111+1.2% | Added |
| Creekmur Asset Management LLC | 7,058 | $124.8K | 0.02% | +61+0.9% | Added |
| The PNC Financial Services Group, Inc. | 6,925 | $122.4K | 0.00% | −6,550−48.6% | Reduced |
| JPMorgan Chase & Co | 6,320 | $111.7K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $106.1K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 5,767 | $102.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,743 | $101.5K | 0.00% | +5,743 | New |
| Comerica Bank | 4,124 | $72.9K | 0.00% | 00.0% | Unchanged |