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, Q4 2025
Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 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
- 129
- +15 vs. Q3 2025
- Shares held
- 15.8M
- +591.2K (+3.9%) vs. Q3 2025
- Total value
- $292.9M
- +$17.0M (+6.1%) vs. Q3 2025
- New holders
- 19
- 41 more added
- Sold out
- 4
- 36 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,362,659 | $43.8M | 0.00% | +5,013+0.2% | Added |
| JP Wealth Management, Inc. | 1,475,715 | $27.4M | 19.34% | +219,432+17.5% | Added |
| Bulldog Investors, LLP | 1,243,823 | $23.1M | 5.14% | +126,241+11.3% | Added |
| Pathstone Holdings, LLC | 933,477 | $17.3M | 0.07% | −19,086−2.0% | Reduced |
| 1607 Capital Partners, LLC | 865,815 | $16.1M | 1.09% | +64,950+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 658,204 | $12.2M | 0.02% | −3,483−0.5% | Reduced |
| CSS LLC | 461,965 | $8.56M | 0.48% | +1800.0% | Added |
| GatePass Capital, LLC | 434,660 | $8.06M | 4.16% | +2000.0% | Added |
| National Asset Management, Inc. | 398,545 | $7.39M | 0.35% | −5,715−1.4% | Reduced |
| LPL Financial LLC | 393,713 | $7.30M | 0.00% | +120,366+44.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 382,005 | $7.08M | 2.40% | +6,551+1.7% | Added |
| Blue Bell Private Wealth Management, LLC | 327,106 | $6.06M | 0.89% | +25,972+8.6% | Added |
| Bank of America Corp | 277,547 | $5.15M | 0.00% | −17,651−6.0% | Reduced |
| Karpus Management, Inc. | 274,910 | $5.10M | 0.16% | −10,927−3.8% | Reduced |
| Quantedge Capital Pte Ltd | 231,103 | $4.28M | 2.04% | +10,500+4.8% | Added |
| Cohen & Steers, Inc. | 226,158 | $4.19M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 218,385 | $4.05M | 0.00% | +24,977+12.9% | Added |
| Flagship Harbor Advisors, LLC | 208,370 | $3.86M | 0.18% | −1,639−0.8% | Reduced |
| Royal Bank of Canada | 194,964 | $3.62M | 0.00% | +3,277+1.7% | Added |
| Rocky Mountain Advisers, LLC | 188,773 | $3.50M | 1.01% | +128+0.1% | Added |
| Winning Points Advisors, LLC | 184,162 | $3.41M | 3.87% | +184,162 | New |
| Matisse Capital | 180,000 | $3.34M | 1.49% | 00.0% | Unchanged |
| Rpo LLC | 168,990 | $3.13M | 3.59% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 159,690 | $2.96M | 0.18% | +159,690 | New |
| Kingdom Financial Group LLC. | 154,509 | $2.86M | 0.89% | +154,509 | New |
| Wells Fargo & Company | 152,079 | $2.82M | 0.00% | −53,470−26.0% | Reduced |
| CNH Partners LLC | 137,083 | $2.54M | 0.05% | −90,079−39.7% | Reduced |
| Principal Securities, Inc. | 136,433 | $2.53M | 0.04% | +11,205+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 125,109 | $2.32M | 0.01% | +2,900+2.4% | Added |
| Envestnet Asset Management Inc | 117,782 | $2.18M | 0.00% | +391+0.3% | Added |
| HighTower Advisors, LLC | 114,164 | $2.12M | 0.00% | −2,698−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $2.07M | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 108,639 | $2.01M | 0.64% | −99,752−47.9% | Reduced |
| Park Avenue Securities LLC | 105,504 | $1.96M | 0.02% | −1,470−1.4% | Reduced |
| South State Corp. | 100,000 | $1.85M | 0.08% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 85,047 | $1.58M | 0.93% | +15,741+22.7% | Added |
| D.A. Davidson & Co. | 83,064 | $1.54M | 0.01% | +48+0.1% | Added |
| UBS Group AG | 81,782 | $1.52M | 0.00% | −37,736−31.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 79,475 | $1.47M | 0.07% | +1,100+1.4% | Added |
| MML Investors Services, LLC | 75,179 | $1.39M | 0.00% | +2,685+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 71,329 | $1.32M | 0.01% | +42,362+146.2% | Added |
| Oppenheimer & Co Inc | 68,098 | $1.26M | 0.02% | −18,191−21.1% | Reduced |
| GWM Advisors LLC | 64,734 | $1.20M | 0.00% | −5,005−7.2% | Reduced |
| Boothbay Fund Management, LLC | 56,297 | $1.04M | 0.03% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 55,597 | $1.03M | 1.03% | +55,597 | New |
| DCF Advisers, LLC | 50,000 | $927.0K | 0.31% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 44,800 | $830.6K | 0.07% | −1,800−3.9% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $806.2K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 40,895 | $758.2K | 0.20% | +4,775+13.2% | Added |
| Private Advisor Group, LLC | 39,796 | $737.8K | 0.00% | +1,963+5.2% | Added |
| Stifel Financial Corp | 39,124 | $725.4K | 0.00% | −2,685−6.4% | Reduced |
| Flputnam Investment Management Co | 37,673 | $698.5K | 0.01% | +37,673 | New |
| Advisor Group Holdings, Inc. | 37,044 | $686.8K | 0.00% | −2,567−6.5% | Reduced |
| Grace & White Inc | 36,560 | $677.8K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,670 | $661.3K | 0.01% | −18,681−34.4% | Reduced |
| IFG Advisory, LLC | 35,248 | $653.5K | 0.03% | −3,721−9.5% | Reduced |
| Readystate Asset Management LP | 30,975 | $574.3K | 0.03% | −42,726−58.0% | Reduced |
| Monetary Management Group Inc | 29,700 | $550.6K | 0.13% | +1,800+6.5% | Added |
| Beverly Hills Private Wealth, LLC | 29,089 | $539.3K | 0.09% | +1,634+6.0% | Added |
| Almitas Capital LLC | 28,719 | $532.5K | 0.12% | +28,719 | New |
| Cetera Investment Advisers | 27,246 | $505.1K | 0.00% | −1,968−6.7% | Reduced |
| Meridian Wealth Management, LLC | 25,856 | $479.4K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 24,867 | $461.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 24,196 | $448.6K | 0.00% | +5,886+32.1% | Added |
| Level Four Advisory Services, LLC | 22,134 | $410.4K | 0.01% | +253+1.2% | Added |
| Closed-End Fund Advisors, Inc. | 21,298 | $394.9K | 0.23% | +21,298 | New |
| Guggenheim Capital LLC | 21,074 | $390.7K | 0.00% | −479−2.2% | Reduced |
| NWF Advisory Services Inc. | 20,950 | $388.4K | 0.04% | +3,150+17.7% | Added |
| Integrated Capital Management, Inc. | 20,650 | $382.9K | 0.25% | +1,078+5.5% | Added |
| Heritage Wealth Management, Inc. | 19,856 | $368.1K | 0.10% | −2,302−10.4% | Reduced |
| Z3 Capital Partners, LLC | 19,525 | $362.0K | 0.09% | +19,525 | New |
| Roundview Capital LLC | 19,273 | $357.3K | 0.02% | −2,168−10.1% | Reduced |
| Sather Financial Group Inc | 19,159 | $355.2K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,560 | $344.1K | 0.00% | +1,035+5.9% | Added |
| Ancora Advisors, LLC | 18,481 | $342.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,953 | $332.8K | 0.00% | −4,066−18.5% | Reduced |
| Stratos Wealth Partners, LTD. | 17,260 | $320.0K | 0.00% | +86+0.5% | Added |
| Dakota Wealth Management | 17,145 | $317.9K | 0.01% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $299.8K | 0.06% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,201 | $281.8K | 0.00% | −2,774−15.4% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $272.1K | 0.00% | 00.0% | Unchanged |
| Nitor Capital Management LLC | 14,151 | $262.4K | 0.23% | +14,151 | New |
| Greenwood Gearhart Inc | 14,128 | $261.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,056 | $260.6K | 0.00% | +14,056 | New |
| Hanover Advisors Inc | 13,976 | $259.1K | 0.10% | 00.0% | Unchanged |
| Stolper Co | 1,671 | $259.0K | 0.08% | −16,241−90.7% | Reduced |
| High Falls Advisors, Inc | 13,240 | $245.5K | 0.05% | +124+0.9% | Added |
| Basepoint Wealth LLC | 13,195 | $244.6K | 0.15% | +116+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 12,918 | $239.5K | 0.00% | +3,279+34.0% | Added |
| Horizon Wealth Management, LLC | 12,503 | $231.8K | 0.04% | 00.0% | Unchanged |
| Decision Investments, Inc | 11,641 | $215.8K | 0.24% | +11,641 | New |
| Stephens Inc | 11,583 | $214.7K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,500 | $213.2K | 0.01% | −500−4.2% | Reduced |
| Jones Financial Companies LLLP | 11,198 | $207.6K | 0.00% | −100−0.9% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $201.2K | 0.12% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,745 | $199.2K | 0.08% | −1,200−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,664 | $197.7K | 0.00% | +300+2.9% | Added |
| Mariner, LLC | 10,058 | $186.5K | 0.00% | −1,417−12.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 9,389 | $174.1K | 0.07% | 00.0% | Unchanged |
| Costello Asset Management, INC | 8,478 | $157.2K | 0.05% | −827−8.9% | Reduced |