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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | +20 | New |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Farther Finance Advisors, LLC | 18 | $311 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 75 | $1.28K | 0.00% | +75 | New |
| Assetmark, Inc | 167 | $2.86K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $3.15K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 184 | $3.15K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 200 | $3.42K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 209 | $3.57K | 0.00% | −220−51.3% | Reduced |
| The PNC Financial Services Group, Inc. | 220 | $3.76K | 0.00% | −4,554−95.4% | Reduced |
| MAI Capital Management | 224 | $3.83K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 312 | $5.33K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 329 | $5.63K | 0.00% | −731−69.0% | Reduced |
| Harbour Investments, Inc. | 460 | $7.87K | 0.00% | +460 | New |
| AdvisorNet Financial, Inc | 500 | $8.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 508 | $8.69K | 0.00% | +500+6,250.0% | Added |
| Kilter Group LLC | 729 | $12.5K | 0.01% | +8+1.1% | Added |
| Merrithew & Thorsten Inc | 922 | $15.0K | 0.01% | +10+1.1% | Added |
| Game Plan Financial Advisors, LLC | 1,000 | $17.1K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $18.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,539 | $26.3K | 0.00% | +1,539 | New |
| Rockefeller Capital Management L.P. | 1,719 | $29.4K | 0.00% | +19+1.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,351 | $40.2K | 0.02% | +151+6.9% | Added |
| Nemes Rush Group LLC | 3,826 | $65.4K | 0.01% | +43+1.1% | Added |
| Rothschild Investment LLC | 5,000 | $85.5K | 0.00% | +5,000 | New |
| Colonial Trust Advisors | 5,289 | $90.4K | 0.01% | +5,289 | New |
| CWM, LLC | 5,767 | $98.6K | 0.00% | −10−0.2% | Reduced |
| Financial Consulate, Inc | 5,960 | $101.9K | 0.01% | +67+1.1% | Added |
| Costello Asset Management, INC | 8,045 | $137.6K | 0.05% | −433−5.1% | Reduced |
| NBC Securities, Inc. | 8,393 | $143.5K | 0.01% | +47+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 9,389 | $160.6K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,124 | $173.1K | 0.00% | −3,932−28.0% | Reduced |
| Basepoint Wealth LLC | 10,478 | $179.2K | 0.10% | −2,717−20.6% | Reduced |
| Carnegie Lake Advisors LLC | 10,745 | $183.7K | 0.07% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $185.6K | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,164 | $190.9K | 0.00% | +500+4.7% | Added |
| Nations Financial Group Inc, | 11,500 | $196.7K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $198.1K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 11,811 | $202.0K | 0.23% | +170+1.5% | Added |
| Jones Financial Companies LLLP | 12,212 | $202.7K | 0.00% | +1,014+9.1% | Added |
| Horizon Wealth Management, LLC | 12,503 | $213.8K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,550 | $214.6K | 0.00% | −368−2.8% | Reduced |
| Hanover Advisors Inc | 13,976 | $239.0K | 0.10% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $241.6K | 0.01% | 00.0% | Unchanged |
| Nitor Capital Management LLC | 14,151 | $242.0K | 0.19% | 00.0% | Unchanged |
| Creative Planning | 14,609 | $249.8K | 0.00% | +14,609 | New |
| Wealthspire Advisors, LLC | 14,678 | $251.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,252 | $260.8K | 0.00% | +51+0.3% | Added |
| Kestra Advisory Services, LLC | 15,493 | $264.9K | 0.00% | −3,067−16.5% | Reduced |
| Z3 Capital Partners, LLC | 15,566 | $266.2K | 0.07% | −3,959−20.3% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $276.5K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 16,710 | $285.7K | 0.19% | −3,940−19.1% | Reduced |
| Stratos Wealth Partners, LTD. | 17,363 | $296.9K | 0.00% | +103+0.6% | Added |
| Stolper Co | 17,596 | $301.0K | 0.10% | +15,925+953.0% | Added |
| Commonwealth Equity Services, LLC | 17,635 | $301.6K | 0.00% | −318−1.8% | Reduced |
| Ancora Advisors, LLC | 18,481 | $316.0K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 19,159 | $327.6K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 19,250 | $329.2K | 0.04% | −1,700−8.1% | Reduced |
| Roundview Capital LLC | 19,281 | $329.7K | 0.02% | +80.0% | Added |
| Guggenheim Capital LLC | 20,266 | $346.5K | 0.00% | −808−3.8% | Reduced |
| Level Four Advisory Services, LLC | 22,857 | $390.9K | 0.01% | +723+3.3% | Added |
| Closed-End Fund Advisors, Inc. | 24,040 | $411.1K | 0.42% | +2,742+12.9% | Added |
| Meridian Wealth Management, LLC | 24,456 | $418.2K | 0.01% | −1,400−5.4% | Reduced |
| Joel Isaacson & Co., LLC | 24,867 | $425.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,591 | $437.6K | 0.00% | −1,655−6.1% | Reduced |
| Advisors Asset Management, Inc. | 26,362 | $450.8K | 0.01% | +26,362 | New |
| Karpus Management, Inc. | 29,393 | $502.6K | 0.02% | −245,517−89.3% | Reduced |
| Monetary Management Group Inc | 29,700 | $507.9K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,023 | $565.0K | 0.00% | +33,023 | New |
| Readystate Asset Management LP | 35,622 | $609.1K | 0.04% | +4,647+15.0% | Added |
| Stifel Financial Corp | 36,324 | $621.1K | 0.00% | −2,800−7.2% | Reduced |
| Grace & White Inc | 36,560 | $625.2K | 0.11% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 37,673 | $644.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,302 | $689.2K | 0.00% | +3,258+8.8% | Added |
| Private Advisor Group, LLC | 43,213 | $738.9K | 0.00% | +3,417+8.6% | Added |
| Twin Focus Capital Partners, LLC | 43,487 | $743.6K | 0.09% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 44,800 | $766.1K | 0.06% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 49,082 | $839.3K | 0.21% | +8,187+20.0% | Added |
| DCF Advisers, LLC | 50,000 | $855.0K | 0.32% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 50,831 | $869.2K | 0.14% | +21,742+74.7% | Added |
| Advisory Advocates, LLC | 57,899 | $990.1K | 1.01% | +2,302+4.1% | Added |
| Independent Advisor Alliance | 60,360 | $1.03M | 0.01% | +60,360 | New |
| Boothbay Fund Management, LLC | 66,297 | $1.13M | 0.03% | +10,000+17.8% | Added |
| Oppenheimer & Co Inc | 66,933 | $1.14M | 0.01% | −1,165−1.7% | Reduced |
| MML Investors Services, LLC | 70,284 | $1.20M | 0.00% | −4,895−6.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 72,775 | $1.24M | 0.06% | −6,700−8.4% | Reduced |
| GWM Advisors LLC | 76,603 | $1.31M | 0.00% | +11,869+18.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 78,243 | $1.34M | 0.01% | +6,914+9.7% | Added |
| UBS Group AG | 78,842 | $1.35M | 0.00% | −2,940−3.6% | Reduced |
| D.A. Davidson & Co. | 83,645 | $1.43M | 0.01% | +581+0.7% | Added |
| Wolverine Asset Management LLC | 93,534 | $1.60M | 0.02% | +57,864+162.2% | Added |
| Uhlmann Price Securities, LLC | 89,699 | $1.62M | 0.11% | +4,652+5.5% | Added |
| Park Avenue Securities LLC | 96,812 | $1.66M | 0.01% | −8,692−8.2% | Reduced |
| South State Corp. | 100,000 | $1.71M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 106,748 | $1.83M | 0.00% | −11,034−9.4% | Reduced |
| HighTower Advisors, LLC | 107,147 | $1.83M | 0.00% | −7,017−6.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 107,778 | $1.84M | 0.63% | −274,227−71.8% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $1.91M | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 116,755 | $2.00M | 0.45% | +88,036+306.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,383 | $2.26M | 0.01% | +7,274+5.8% | Added |