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.
Q4 2025 vs. Q3 2025
How the institutions holding SRH Total Return Fund, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 116 | 2 | 129 | +15 |
| Shares | 15.2M | 20.0K | 15.8M | +591.2K (+3.9%) |
| Value | $276.3M | $363.8K | $292.9M | +$17.0M (+6.1%) |
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Winning Points Advisors, LLC | 184,162 | $3.41M | 3.87% |
| Evolve Private Wealth, LLC | 159,690 | $2.96M | 0.18% |
| Kingdom Financial Group LLC. | 154,509 | $2.86M | 0.89% |
| Advisory Advocates, LLC | 55,597 | $1.03M | 1.03% |
| Flputnam Investment Management Co | 37,673 | $698.5K | 0.01% |
| Almitas Capital LLC | 28,719 | $532.5K | 0.12% |
| Closed-End Fund Advisors, Inc. | 21,298 | $394.9K | 0.23% |
| Z3 Capital Partners, LLC | 19,525 | $362.0K | 0.09% |
| Nitor Capital Management LLC | 14,151 | $262.4K | 0.23% |
| Citadel Advisors LLC | 14,056 | $260.6K | 0.00% |
| Decision Investments, Inc | 11,641 | $215.8K | 0.24% |
| Rockefeller Capital Management L.P. | 1,700 | $31.5K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1,060 | $19.7K | 0.00% |
| Optima Capital LLC | 1,000 | $18.5K | 0.01% |
| IFC & Insurance Marketing, Inc. | 898 | $17.0K | 0.02% |
| Merrithew & Thorsten Inc | 912 | $16.0K | 0.02% |
| MAI Capital Management | 224 | $4.15K | 0.00% |
| Lodestone Wealth Management LLC | 200 | $3.71K | 0.00% |
| NorthAvenue LLC | 184 | $3.41K | 0.00% |
Sold out (4)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Consolidated Portfolio Review Corp | 203,541 | $3.69M |
| Two Sigma Investments, LP | 135,174 | $2.45M |
| Janney Montgomery Scott LLC | 10,424 | $189.0K |
| Bank Julius Baer & Co. Ltd, Zurich | 2,500 | $45.4K |
Not filed for Q4 2025 yet (2)
Institutions that held SRH Total Return Fund, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Moloney Securities Asset Management, LLC | 12,917 | $234.6K |
| Creekmur Asset Management LLC | 7,118 | $129.3K |