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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 240,942 | $4.26M | 0.00% | +19,547+8.8% | Added |
| Blue Bell Private Wealth Management, LLC | 277,869 | $4.91M | 0.82% | +7,295+2.7% | Added |
| Bank of America Corp | 281,567 | $4.98M | 0.00% | +30,878+12.3% | Added |
| CNH Partners LLC | 316,222 | $5.58M | 0.13% | −128,526−28.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 325,726 | $5.76M | 2.05% | +325,365+90,128.8% | Added |
| Karpus Management, Inc. | 372,566 | $6.59M | 0.21% | −136,649−26.8% | Reduced |
| National Asset Management, Inc. | 401,868 | $7.10M | 0.34% | −24,133−5.7% | Reduced |
| GatePass Capital, LLC | 437,310 | $7.73M | 5.12% | −9,550−2.1% | Reduced |
| CSS LLC | 461,785 | $8.16M | 0.52% | −162,867−26.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 612,949 | $10.8M | 0.02% | +71,501+13.2% | Added |
| 1607 Capital Partners, LLC | 773,575 | $13.7M | 1.11% | −11,885−1.5% | Reduced |
| Pathstone Holdings, LLC | 969,356 | $17.1M | 0.07% | −195,342−16.8% | Reduced |
| Bulldog Investors, LLP | 1,117,582 | $19.8M | 5.00% | −97,128−8.0% | Reduced |
| JP Wealth Management, Inc. | 1,286,433 | $22.7M | 17.01% | +317,988+32.8% | Added |
| Morgan Stanley | 2,429,593 | $43.0M | 0.00% | −59,459−2.4% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −301,991−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −109,447−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −51,305−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −12,208−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Buffington Mohr McNeal | – | – | – | – | Not filed |