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 |
|---|---|---|---|---|---|
| Comerica Bank | 4,099 | $74.4K | 0.00% | −25−0.6% | Reduced |
| Nemes Rush Group LLC | 3,747 | $68.0K | 0.01% | +35+0.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,500 | $45.4K | 0.00% | +2,500 | New |
| MCF Advisors LLC | 1,060 | $19.3K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 1,000 | $18.2K | 0.01% | −5,000−83.3% | Reduced |
| Kilter Group LLC | 714 | $13.0K | 0.01% | +714 | New |
| WPG Advisers, LLC | 540 | $9.81K | 0.01% | −36−6.3% | Reduced |
| AdvisorNet Financial, Inc | 500 | $9.08K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 312 | $5.67K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $3.63K | 0.01% | −1,500−88.2% | Reduced |
| Asset Dedication, LLC | 184 | $3.34K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 167 | $3.03K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.82K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $327 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $144 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −27−100.0% | Sold out |