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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 133,164 | $2.28M | 0.03% | −3,269−2.4% | Reduced |
| Wells Fargo & Company | 151,751 | $2.59M | 0.00% | −328−0.2% | 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 |
| Evolve Private Wealth, LLC | 158,980 | $2.72M | 0.15% | −710−0.4% | Reduced |
| Royal Bank of Canada | 170,172 | $2.91M | 0.00% | −24,792−12.7% | Reduced |
| Rpo LLC | 178,990 | $3.06M | 12.34% | +10,000+5.9% | Added |
| Winning Points Advisors, LLC | 182,123 | $3.11M | 3.12% | −2,039−1.1% | Reduced |
| Rocky Mountain Advisers, LLC | 188,926 | $3.23M | 0.92% | +153+0.1% | Added |
| Flagship Harbor Advisors, LLC | 207,230 | $3.54M | 0.16% | −1,140−0.5% | Reduced |
| Matisse Capital | 216,000 | $3.69M | 1.58% | +36,000+20.0% | Added |
| Raymond James Financial Inc | 222,619 | $3.81M | 0.00% | +4,234+1.9% | Added |
| Quantedge Capital Pte Ltd | 255,603 | $4.37M | 2.39% | +24,500+10.6% | Added |
| Bank of America Corp | 278,867 | $4.77M | 0.00% | +1,320+0.5% | Added |
| Shaker Financial Services, LLC | 286,488 | $4.90M | 1.71% | +177,849+163.7% | Added |
| Cohen & Steers, Inc. | 296,158 | $5.06M | 0.01% | +70,000+31.0% | Added |
| Blue Bell Private Wealth Management, LLC | 350,678 | $6.00M | 0.86% | +23,572+7.2% | Added |
| National Asset Management, Inc. | 403,720 | $6.75M | 0.44% | +5,175+1.3% | Added |
| LPL Financial LLC | 426,314 | $7.29M | 0.00% | +32,601+8.3% | Added |
| GatePass Capital, LLC | 430,595 | $7.36M | 3.58% | −4,065−0.9% | Reduced |
| CSS LLC | 461,965 | $7.90M | 0.44% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 721,643 | $12.3M | 0.02% | +63,439+9.6% | Added |
| 1607 Capital Partners, LLC | 885,921 | $15.1M | 1.09% | +20,106+2.3% | Added |
| Pathstone Holdings, LLC | 910,227 | $15.6M | 0.06% | −23,250−2.5% | Reduced |
| Bulldog Investors, LLP | 1,287,582 | $22.0M | 4.95% | +43,759+3.5% | Added |
| JP Wealth Management, Inc. | 1,555,695 | $26.6M | 18.04% | +79,980+5.4% | Added |
| Morgan Stanley | 2,166,650 | $37.0M | 0.00% | −196,009−8.3% | Reduced |
| CNH Partners LLC | 0 | $0 | 0.00% | −137,083−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −35,248−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −24,196−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −19,856−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| High Falls Advisors, Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |