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.
Q1 2026 vs. Q4 2025
How the institutions holding SRH Total Return Fund, Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 129 | 3 | 127 | +1 |
| Shares | 15.8M | 23.0K | 15.8M | +45.1K (+0.3%) |
| Value | $292.9M | $426.5K | $270.3M | −$22.2M (−7.6%) |
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | 154,836 | $2.65M | 0.76% |
| Independent Advisor Alliance | 60,360 | $1.03M | 0.01% |
| Janney Montgomery Scott LLC | 33,023 | $565.0K | 0.00% |
| Advisors Asset Management, Inc. | 26,362 | $450.8K | 0.01% |
| Creative Planning | 14,609 | $249.8K | 0.00% |
| Colonial Trust Advisors | 5,289 | $90.4K | 0.01% |
| Rothschild Investment LLC | 5,000 | $85.5K | 0.00% |
| Fifth Third Bancorp | 1,539 | $26.3K | 0.00% |
| Harbour Investments, Inc. | 460 | $7.87K | 0.00% |
| Root Financial Partners, LLC | 75 | $1.28K | 0.00% |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% |
Sold out (10)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| CNH Partners LLC | 137,083 | $2.54M |
| IFG Advisory, LLC | 35,248 | $653.5K |
| Calamos Advisors LLC | 24,196 | $448.6K |
| Heritage Wealth Management, Inc. | 19,856 | $368.1K |
| Dakota Wealth Management | 17,145 | $317.9K |
| Mariner, LLC | 10,058 | $186.5K |
| JPMorgan Chase & Co | 6,320 | $117.2K |
| Optima Capital LLC | 1,000 | $18.5K |
| IFC & Insurance Marketing, Inc. | 898 | $17.0K |
| Strategic Investment Solutions, Inc. | 100 | $1.85K |
Not filed for Q1 2026 yet (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| High Falls Advisors, Inc | 13,240 | $245.5K |
| Global Retirement Partners, LLC | 8,005 | $148.4K |
| Comerica Bank | 1,758 | $32.6K |