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, Q1 2026
Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2026. 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
- 127
- +1 vs. Q4 2025
- Shares held
- 15.8M
- +45.1K (+0.3%) vs. Q4 2025
- Total value
- $270.3M
- −$22.2M (−7.6%) vs. Q4 2025
- New holders
- 11
- 47 more added
- Sold out
- 10
- 35 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,166,650 | $37.0M | 0.00% | −196,009−8.3% | Reduced |
| JP Wealth Management, Inc. | 1,555,695 | $26.6M | 18.04% | +79,980+5.4% | Added |
| Bulldog Investors, LLP | 1,287,582 | $22.0M | 4.95% | +43,759+3.5% | Added |
| Pathstone Holdings, LLC | 910,227 | $15.6M | 0.06% | −23,250−2.5% | Reduced |
| 1607 Capital Partners, LLC | 885,921 | $15.1M | 1.09% | +20,106+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 721,643 | $12.3M | 0.02% | +63,439+9.6% | Added |
| CSS LLC | 461,965 | $7.90M | 0.44% | 00.0% | Unchanged |
| GatePass Capital, LLC | 430,595 | $7.36M | 3.58% | −4,065−0.9% | Reduced |
| LPL Financial LLC | 426,314 | $7.29M | 0.00% | +32,601+8.3% | Added |
| National Asset Management, Inc. | 403,720 | $6.75M | 0.44% | +5,175+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 350,678 | $6.00M | 0.86% | +23,572+7.2% | Added |
| Cohen & Steers, Inc. | 296,158 | $5.06M | 0.01% | +70,000+31.0% | Added |
| Shaker Financial Services, LLC | 286,488 | $4.90M | 1.71% | +177,849+163.7% | Added |
| Bank of America Corp | 278,867 | $4.77M | 0.00% | +1,320+0.5% | Added |
| Quantedge Capital Pte Ltd | 255,603 | $4.37M | 2.39% | +24,500+10.6% | Added |
| Raymond James Financial Inc | 222,619 | $3.81M | 0.00% | +4,234+1.9% | Added |
| Matisse Capital | 216,000 | $3.69M | 1.58% | +36,000+20.0% | Added |
| Flagship Harbor Advisors, LLC | 207,230 | $3.54M | 0.16% | −1,140−0.5% | Reduced |
| Rocky Mountain Advisers, LLC | 188,926 | $3.23M | 0.92% | +153+0.1% | Added |
| Winning Points Advisors, LLC | 182,123 | $3.11M | 3.12% | −2,039−1.1% | Reduced |
| Rpo LLC | 178,990 | $3.06M | 12.34% | +10,000+5.9% | Added |
| Royal Bank of Canada | 170,172 | $2.91M | 0.00% | −24,792−12.7% | Reduced |
| Evolve Private Wealth, LLC | 158,980 | $2.72M | 0.15% | −710−0.4% | Reduced |
| Kingdom Financial Group LLC. | 154,836 | $2.65M | 0.76% | +327+0.2% | Added |
| Lloyd Advisory Services, LLC. | 154,836 | $2.65M | 0.76% | +154,836 | New |
| Wells Fargo & Company | 151,751 | $2.59M | 0.00% | −328−0.2% | Reduced |
| Principal Securities, Inc. | 133,164 | $2.28M | 0.03% | −3,269−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,383 | $2.26M | 0.01% | +7,274+5.8% | Added |
| Almitas Capital LLC | 116,755 | $2.00M | 0.45% | +88,036+306.5% | Added |
| Capstone Investment Advisors, LLC | 111,819 | $1.91M | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 107,778 | $1.84M | 0.63% | −274,227−71.8% | Reduced |
| HighTower Advisors, LLC | 107,147 | $1.83M | 0.00% | −7,017−6.1% | Reduced |
| Envestnet Asset Management Inc | 106,748 | $1.83M | 0.00% | −11,034−9.4% | Reduced |
| South State Corp. | 100,000 | $1.71M | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 96,812 | $1.66M | 0.01% | −8,692−8.2% | Reduced |
| Uhlmann Price Securities, LLC | 89,699 | $1.62M | 0.11% | +4,652+5.5% | Added |
| Wolverine Asset Management LLC | 93,534 | $1.60M | 0.02% | +57,864+162.2% | Added |
| D.A. Davidson & Co. | 83,645 | $1.43M | 0.01% | +581+0.7% | Added |
| UBS Group AG | 78,842 | $1.35M | 0.00% | −2,940−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 78,243 | $1.34M | 0.01% | +6,914+9.7% | Added |
| GWM Advisors LLC | 76,603 | $1.31M | 0.00% | +11,869+18.3% | Added |
| Kingswood Wealth Advisors, LLC | 72,775 | $1.24M | 0.06% | −6,700−8.4% | Reduced |
| MML Investors Services, LLC | 70,284 | $1.20M | 0.00% | −4,895−6.5% | Reduced |
| Oppenheimer & Co Inc | 66,933 | $1.14M | 0.01% | −1,165−1.7% | Reduced |
| Boothbay Fund Management, LLC | 66,297 | $1.13M | 0.03% | +10,000+17.8% | Added |
| Independent Advisor Alliance | 60,360 | $1.03M | 0.01% | +60,360 | New |
| Advisory Advocates, LLC | 57,899 | $990.1K | 1.01% | +2,302+4.1% | Added |
| Beverly Hills Private Wealth, LLC | 50,831 | $869.2K | 0.14% | +21,742+74.7% | Added |
| DCF Advisers, LLC | 50,000 | $855.0K | 0.32% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 49,082 | $839.3K | 0.21% | +8,187+20.0% | Added |
| Clear Creek Financial Management, LLC | 44,800 | $766.1K | 0.06% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 43,487 | $743.6K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 43,213 | $738.9K | 0.00% | +3,417+8.6% | Added |
| Advisor Group Holdings, Inc. | 40,302 | $689.2K | 0.00% | +3,258+8.8% | Added |
| Flputnam Investment Management Co | 37,673 | $644.2K | 0.01% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $625.2K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,324 | $621.1K | 0.00% | −2,800−7.2% | Reduced |
| Readystate Asset Management LP | 35,622 | $609.1K | 0.04% | +4,647+15.0% | Added |
| Janney Montgomery Scott LLC | 33,023 | $565.0K | 0.00% | +33,023 | New |
| Monetary Management Group Inc | 29,700 | $507.9K | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 29,393 | $502.6K | 0.02% | −245,517−89.3% | Reduced |
| Advisors Asset Management, Inc. | 26,362 | $450.8K | 0.01% | +26,362 | New |
| Cetera Investment Advisers | 25,591 | $437.6K | 0.00% | −1,655−6.1% | Reduced |
| Joel Isaacson & Co., LLC | 24,867 | $425.2K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 24,456 | $418.2K | 0.01% | −1,400−5.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 24,040 | $411.1K | 0.42% | +2,742+12.9% | Added |
| Level Four Advisory Services, LLC | 22,857 | $390.9K | 0.01% | +723+3.3% | Added |
| Guggenheim Capital LLC | 20,266 | $346.5K | 0.00% | −808−3.8% | Reduced |
| Roundview Capital LLC | 19,281 | $329.7K | 0.02% | +80.0% | Added |
| NWF Advisory Services Inc. | 19,250 | $329.2K | 0.04% | −1,700−8.1% | Reduced |
| Sather Financial Group Inc | 19,159 | $327.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,481 | $316.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,635 | $301.6K | 0.00% | −318−1.8% | Reduced |
| Stolper Co | 17,596 | $301.0K | 0.10% | +15,925+953.0% | Added |
| Stratos Wealth Partners, LTD. | 17,363 | $296.9K | 0.00% | +103+0.6% | Added |
| Integrated Capital Management, Inc. | 16,710 | $285.7K | 0.19% | −3,940−19.1% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $276.5K | 0.05% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 15,566 | $266.2K | 0.07% | −3,959−20.3% | Reduced |
| Kestra Advisory Services, LLC | 15,493 | $264.9K | 0.00% | −3,067−16.5% | Reduced |
| Warren Averett Asset Management, LLC | 15,252 | $260.8K | 0.00% | +51+0.3% | Added |
| Wealthspire Advisors, LLC | 14,678 | $251.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,609 | $249.8K | 0.00% | +14,609 | New |
| Nitor Capital Management LLC | 14,151 | $242.0K | 0.19% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $241.6K | 0.01% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,976 | $239.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,550 | $214.6K | 0.00% | −368−2.8% | Reduced |
| Horizon Wealth Management, LLC | 12,503 | $213.8K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12,212 | $202.7K | 0.00% | +1,014+9.1% | Added |
| Decision Investments, Inc | 11,811 | $202.0K | 0.23% | +170+1.5% | Added |
| Stephens Inc | 11,583 | $198.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,500 | $196.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,164 | $190.9K | 0.00% | +500+4.7% | Added |
| Camelot Portfolios, LLC | 10,851 | $185.6K | 0.14% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,745 | $183.7K | 0.07% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,478 | $179.2K | 0.10% | −2,717−20.6% | Reduced |
| Citadel Advisors LLC | 10,124 | $173.1K | 0.00% | −3,932−28.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 9,389 | $160.6K | 0.07% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,393 | $143.5K | 0.01% | +47+0.6% | Added |
| Costello Asset Management, INC | 8,045 | $137.6K | 0.05% | −433−5.1% | Reduced |
| Financial Consulate, Inc | 5,960 | $101.9K | 0.01% | +67+1.1% | Added |