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.
Q2 2025 vs. Q1 2025
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 112 | 1 | 115 | +4 |
| Shares | 15.6M | 10.7K | 15.2M | −424.3K (−2.7%) |
| Value | $268.8M | $184.6K | $268.7M | −$6.09K (0.0%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held SRH Total Return Fund, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IFG Advisory, LLC | 161,447 | $2.85M | 0.14% |
| Two Sigma Investments, LP | 135,174 | $2.39M | 0.00% |
| Kestra Advisory Services, LLC | 17,505 | $309.5K | 0.00% |
| Mariner, LLC | 12,621 | $223.1K | 0.00% |
| Elequin Capital LP | 10,885 | $192.4K | 0.03% |
| Jane Street Group, LLC | 10,781 | $190.6K | 0.00% |
| Global Retirement Partners, LLC | 5,743 | $101.5K | 0.00% |
| Total Investment Management Inc | 1,500 | $26.5K | 0.00% |
| Strategic Investment Solutions, Inc. | 100 | $1.77K | 0.00% |
| Tower Research Capital LLC (TRC) | 27 | $477 | 0.00% |
Sold out (6)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Almitas Capital LLC | 301,991 | $5.21M |
| Atria Wealth Solutions, Inc. | 109,447 | $1.89M |
| Thrivent Financial for Lutherans | 51,305 | $839.0K |
| Millennium Management LLC | 19,585 | $337.8K |
| Hudson Value Partners, LLC | 12,208 | $210.6K |
| CIBC Private Wealth Group, LLC | 2,200 | $34.5K |
Not filed for Q2 2025 yet (1)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Buffington Mohr McNeal | 10,703 | $184.6K |