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, Q3 2025
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 116
- +1 vs. Q2 2025
- Shares held
- 15.2M
- +20.9K (+0.1%) vs. Q2 2025
- Total value
- $276.3M
- +$7.68M (+2.9%) vs. Q2 2025
- New holders
- 8
- 41 more added
- Sold out
- 7
- 30 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,357,646 | $42.8M | 0.00% | −71,947−3.0% | Reduced |
| JP Wealth Management, Inc. | 1,256,283 | $22.8M | 15.35% | −30,150−2.3% | Reduced |
| Bulldog Investors, LLP | 1,117,582 | $20.3M | 4.70% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 952,563 | $17.3M | 0.07% | −16,793−1.7% | Reduced |
| 1607 Capital Partners, LLC | 800,865 | $14.5M | 1.10% | +27,290+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 661,687 | $12.0M | 0.02% | +48,738+8.0% | Added |
| CSS LLC | 461,785 | $8.39M | 0.50% | 00.0% | Unchanged |
| GatePass Capital, LLC | 434,460 | $7.89M | 4.56% | −2,850−0.7% | Reduced |
| National Asset Management, Inc. | 404,260 | $7.34M | 0.35% | +2,392+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 375,454 | $6.82M | 2.34% | +49,728+15.3% | Added |
| Blue Bell Private Wealth Management, LLC | 301,134 | $5.47M | 0.83% | +23,265+8.4% | Added |
| Bank of America Corp | 295,198 | $5.36M | 0.00% | +13,631+4.8% | Added |
| Karpus Management, Inc. | 285,837 | $5.19M | 0.16% | −86,729−23.3% | Reduced |
| LPL Financial LLC | 273,347 | $4.96M | 0.00% | +36,938+15.6% | Added |
| CNH Partners LLC | 227,162 | $4.12M | 0.10% | −89,060−28.2% | Reduced |
| Cohen & Steers, Inc. | 226,158 | $4.11M | 0.01% | +62,000+37.8% | Added |
| Quantedge Capital Pte Ltd | 220,603 | $4.01M | 2.19% | +20,300+10.1% | Added |
| Flagship Harbor Advisors, LLC | 210,009 | $3.81M | 0.17% | +3,054+1.5% | Added |
| Shaker Financial Services, LLC | 208,391 | $3.78M | 1.30% | +139,175+201.1% | Added |
| Wells Fargo & Company | 205,549 | $3.73M | 0.00% | −3,490−1.7% | Reduced |
| Consolidated Portfolio Review Corp | 203,541 | $3.69M | 0.46% | −1,457−0.7% | Reduced |
| Raymond James Financial Inc | 193,408 | $3.51M | 0.00% | −47,534−19.7% | Reduced |
| Royal Bank of Canada | 191,687 | $3.48M | 0.00% | −4,730−2.4% | Reduced |
| Rocky Mountain Advisers, LLC | 188,645 | $3.43M | 1.00% | +808+0.4% | Added |
| Matisse Capital | 180,000 | $3.27M | 1.47% | 00.0% | Unchanged |
| Rpo LLC | 168,990 | $3.07M | 3.86% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 135,174 | $2.45M | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 125,228 | $2.27M | 0.04% | +31,288+33.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,209 | $2.22M | 0.01% | +14,928+13.9% | Added |
| UBS Group AG | 119,518 | $2.17M | 0.00% | −18,811−13.6% | Reduced |
| Envestnet Asset Management Inc | 117,391 | $2.13M | 0.00% | +14,742+14.4% | Added |
| HighTower Advisors, LLC | 116,862 | $2.12M | 0.00% | −4,157−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $2.03M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 106,974 | $1.94M | 0.02% | +11,433+12.0% | Added |
| South State Corp. | 100,000 | $1.82M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 86,289 | $1.57M | 0.02% | −8,791−9.2% | Reduced |
| D.A. Davidson & Co. | 83,016 | $1.51M | 0.01% | +47+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 78,375 | $1.42M | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 73,701 | $1.34M | 0.07% | +14,580+24.7% | Added |
| MML Investors Services, LLC | 72,494 | $1.32M | 0.00% | −11,399−13.6% | Reduced |
| GWM Advisors LLC | 69,739 | $1.27M | 0.01% | +616+0.9% | Added |
| Uhlmann Price Securities, LLC | 69,306 | $1.26M | 0.77% | +640+0.9% | Added |
| Boothbay Fund Management, LLC | 56,297 | $1.02M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,351 | $987.0K | 0.01% | +14,393+36.0% | Added |
| DCF Advisers, LLC | 50,000 | $908.0K | 0.34% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 46,600 | $846.3K | 0.07% | −1,200−2.5% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $789.7K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,809 | $759.2K | 0.00% | +874+2.1% | Added |
| Advisor Group Holdings, Inc. | 39,611 | $731.8K | 0.00% | +3,282+9.0% | Added |
| IFG Advisory, LLC | 38,969 | $707.7K | 0.03% | −122,478−75.9% | Reduced |
| Private Advisor Group, LLC | 37,833 | $687.0K | 0.00% | +4,620+13.9% | Added |
| Grace & White Inc | 36,560 | $663.9K | 0.12% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,120 | $655.9K | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,214 | $530.5K | 0.00% | −92−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 28,967 | $526.0K | 0.00% | +5,403+22.9% | Added |
| Monetary Management Group Inc | 27,900 | $506.7K | 0.12% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 27,455 | $498.6K | 0.09% | +2,689+10.9% | Added |
| Meridian Wealth Management, LLC | 25,856 | $469.5K | 0.02% | +25,856 | New |
| Joel Isaacson & Co., LLC | 24,867 | $451.6K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 22,158 | $402.4K | 0.12% | −1,250−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,019 | $400.0K | 0.00% | +800+3.8% | Added |
| Level Four Advisory Services, LLC | 21,881 | $397.4K | 0.01% | +1,930+9.7% | Added |
| Guggenheim Capital LLC | 21,553 | $391.4K | 0.00% | +21,553 | New |
| Roundview Capital LLC | 21,441 | $389.4K | 0.02% | −267−1.2% | Reduced |
| Integrated Capital Management, Inc. | 19,572 | $355.4K | 0.25% | +3,683+23.2% | Added |
| Sather Financial Group Inc | 19,159 | $347.9K | 0.02% | −551−2.8% | Reduced |
| Ancora Advisors, LLC | 18,481 | $335.6K | 0.01% | −1,100−5.6% | Reduced |
| Calamos Advisors LLC | 18,310 | $332.5K | 0.00% | +3,270+21.7% | Added |
| Warren Averett Asset Management, LLC | 17,975 | $326.4K | 0.00% | +2,856+18.9% | Added |
| Stolper Co | 17,912 | $325.0K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,800 | $323.2K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,525 | $318.3K | 0.00% | +20+0.1% | Added |
| Stratos Wealth Partners, LTD. | 17,174 | $311.9K | 0.00% | +2,583+17.7% | Added |
| Dakota Wealth Management | 17,145 | $311.4K | 0.01% | −310−1.8% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $293.6K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $266.6K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $256.6K | 0.01% | +14,128 | New |
| Hanover Advisors Inc | 13,976 | $253.8K | 0.10% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 13,116 | $238.2K | 0.05% | +122+0.9% | Added |
| Basepoint Wealth LLC | 13,079 | $237.5K | 0.17% | +114+0.9% | Added |
| Moloney Securities Asset Management, LLC | 12,917 | $234.6K | 0.03% | +12,917 | New |
| Horizon Wealth Management, LLC | 12,503 | $227.1K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $217.9K | 0.01% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 11,945 | $216.9K | 0.08% | −2,362−16.5% | Reduced |
| Stephens Inc | 11,583 | $210.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,475 | $208.4K | 0.00% | −1,146−9.1% | Reduced |
| Jones Financial Companies LLLP | 11,298 | $206.2K | 0.00% | +13+0.1% | Added |
| Camelot Portfolios, LLC | 10,851 | $197.1K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,424 | $189.0K | 0.00% | +10,424 | New |
| Steward Partners Investment Advisory, LLC | 10,364 | $188.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,639 | $175.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,608 | $174.5K | 0.01% | +38+0.4% | Added |
| Caldwell Sutter Capital, Inc. | 9,389 | $170.5K | 0.07% | −1,320−12.3% | Reduced |
| Costello Asset Management, INC | 9,305 | $169.0K | 0.06% | +263+2.9% | Added |
| Creekmur Asset Management LLC | 7,118 | $129.3K | 0.02% | +60+0.9% | Added |
| JPMorgan Chase & Co | 6,320 | $114.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,274 | $113.9K | 0.00% | −651−9.4% | Reduced |
| Financial Consulate, Inc | 5,838 | $106.0K | 0.01% | +5,838 | New |
| Global Retirement Partners, LLC | 5,787 | $105.1K | 0.00% | +44+0.8% | Added |
| CWM, LLC | 5,767 | $105.0K | 0.00% | 00.0% | Unchanged |