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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 125,109 | $2.32M | 0.01% | +2,900+2.4% | Added |
| Principal Securities, Inc. | 136,433 | $2.53M | 0.04% | +11,205+8.9% | Added |
| CNH Partners LLC | 137,083 | $2.54M | 0.05% | −90,079−39.7% | Reduced |
| Wells Fargo & Company | 152,079 | $2.82M | 0.00% | −53,470−26.0% | Reduced |
| Kingdom Financial Group LLC. | 154,509 | $2.86M | 0.89% | +154,509 | New |
| Evolve Private Wealth, LLC | 159,690 | $2.96M | 0.18% | +159,690 | New |
| Rpo LLC | 168,990 | $3.13M | 3.59% | 00.0% | Unchanged |
| Matisse Capital | 180,000 | $3.34M | 1.49% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 184,162 | $3.41M | 3.87% | +184,162 | New |
| Rocky Mountain Advisers, LLC | 188,773 | $3.50M | 1.01% | +128+0.1% | Added |
| Royal Bank of Canada | 194,964 | $3.62M | 0.00% | +3,277+1.7% | Added |
| Flagship Harbor Advisors, LLC | 208,370 | $3.86M | 0.18% | −1,639−0.8% | Reduced |
| Raymond James Financial Inc | 218,385 | $4.05M | 0.00% | +24,977+12.9% | Added |
| Cohen & Steers, Inc. | 226,158 | $4.19M | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 231,103 | $4.28M | 2.04% | +10,500+4.8% | Added |
| Karpus Management, Inc. | 274,910 | $5.10M | 0.16% | −10,927−3.8% | Reduced |
| Bank of America Corp | 277,547 | $5.15M | 0.00% | −17,651−6.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 327,106 | $6.06M | 0.89% | +25,972+8.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 382,005 | $7.08M | 2.40% | +6,551+1.7% | Added |
| LPL Financial LLC | 393,713 | $7.30M | 0.00% | +120,366+44.0% | Added |
| National Asset Management, Inc. | 398,545 | $7.39M | 0.35% | −5,715−1.4% | Reduced |
| GatePass Capital, LLC | 434,660 | $8.06M | 4.16% | +2000.0% | Added |
| CSS LLC | 461,965 | $8.56M | 0.48% | +1800.0% | Added |
| Allspring Global Investments Holdings, LLC | 658,204 | $12.2M | 0.02% | −3,483−0.5% | Reduced |
| 1607 Capital Partners, LLC | 865,815 | $16.1M | 1.09% | +64,950+8.1% | Added |
| Pathstone Holdings, LLC | 933,477 | $17.3M | 0.07% | −19,086−2.0% | Reduced |
| Bulldog Investors, LLP | 1,243,823 | $23.1M | 5.14% | +126,241+11.3% | Added |
| JP Wealth Management, Inc. | 1,475,715 | $27.4M | 19.34% | +219,432+17.5% | Added |
| Morgan Stanley | 2,362,659 | $43.8M | 0.00% | +5,013+0.2% | Added |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −203,541−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,174−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |