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, Q2 2026
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- 128
- +2 vs. Q1 2026
- Shares held
- 19.5M
- +3.74M (+23.7%) vs. Q1 2026
- Total value
- $349.8M
- +$79.6M (+29.5%) vs. Q1 2026
- New holders
- 11
- 44 more added
- Sold out
- 9
- 35 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 3,511,313 | $62.9M | 8.96% | +3,511,313 | New |
| Morgan Stanley | 2,074,631 | $37.1M | 0.00% | −92,019−4.2% | Reduced |
| JP Wealth Management, Inc. | 1,573,433 | $28.2M | 17.73% | +17,738+1.1% | Added |
| Bulldog Investors, LLP | 1,347,582 | $24.1M | 5.30% | +60,000+4.7% | Added |
| 1607 Capital Partners, LLC | 899,421 | $16.1M | 1.40% | +13,500+1.5% | Added |
| Pathstone Holdings, LLC | 891,906 | $16.0M | 0.05% | −18,321−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 853,372 | $15.3M | 0.02% | +131,729+18.3% | Added |
| CSS LLC | 461,965 | $8.27M | 0.37% | 00.0% | Unchanged |
| LPL Financial LLC | 446,897 | $8.00M | 0.00% | +20,583+4.8% | Added |
| GatePass Capital, LLC | 443,600 | $7.94M | 3.03% | +13,005+3.0% | Added |
| National Asset Management, Inc. | 405,048 | $7.22M | 0.39% | +1,328+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 373,762 | $6.69M | 0.83% | +23,084+6.6% | Added |
| Shaker Financial Services, LLC | 298,716 | $5.35M | 1.67% | +12,228+4.3% | Added |
| Bank of America Corp | 286,235 | $5.12M | 0.00% | +7,368+2.6% | Added |
| Cohen & Steers, Inc. | 256,158 | $4.58M | 0.01% | −40,000−13.5% | Reduced |
| Quantedge Capital Pte Ltd | 245,103 | $4.39M | 3.33% | −10,500−4.1% | Reduced |
| Matisse Capital | 226,000 | $4.05M | 1.62% | +10,000+4.6% | Added |
| Flagship Harbor Advisors, LLC | 214,190 | $3.83M | 0.15% | +6,960+3.4% | Added |
| Raymond James Financial Inc | 204,363 | $3.66M | 0.00% | −18,256−8.2% | Reduced |
| Rpo LLC | 178,990 | $3.20M | 13.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 178,469 | $3.19M | 0.04% | +84,935+90.8% | Added |
| Wells Fargo & Company | 173,852 | $3.11M | 0.00% | +22,101+14.6% | Added |
| Winning Points Advisors, LLC | 172,065 | $3.08M | 4.06% | −10,058−5.5% | Reduced |
| Rocky Mountain Advisers, LLC | 164,822 | $2.95M | 0.75% | −24,104−12.8% | Reduced |
| Kingdom Financial Group LLC. | 163,061 | $2.92M | 0.75% | +8,225+5.3% | Added |
| Principal Securities, Inc. | 156,585 | $2.80M | 0.03% | +23,421+17.6% | Added |
| Rockefeller Capital Management L.P. | 155,599 | $2.79M | 0.00% | +153,880+8,951.7% | Added |
| Evolve Private Wealth, LLC | 146,354 | $2.62M | 0.16% | −12,626−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 135,877 | $2.43M | 0.01% | +3,494+2.6% | Added |
| Almitas Capital LLC | 133,773 | $2.39M | 0.57% | +17,018+14.6% | Added |
| Royal Bank of Canada | 128,474 | $2.30M | 0.00% | −41,698−24.5% | Reduced |
| Uhlmann Price Securities, LLC | 114,375 | $2.05M | 0.08% | +24,676+27.5% | Added |
| Capstone Investment Advisors, LLC | 111,819 | $2.00M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 105,885 | $1.90M | 0.00% | −863−0.8% | Reduced |
| HighTower Advisors, LLC | 103,631 | $1.85M | 0.00% | −3,516−3.3% | Reduced |
| South State Corp. | 100,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 96,227 | $1.72M | 0.01% | −585−0.6% | Reduced |
| D.A. Davidson & Co. | 83,703 | $1.50M | 0.01% | +58+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 78,118 | $1.40M | 0.01% | −125−0.2% | Reduced |
| UBS Group AG | 76,169 | $1.36M | 0.00% | −2,673−3.4% | Reduced |
| GWM Advisors LLC | 75,697 | $1.35M | 0.00% | −906−1.2% | Reduced |
| Oppenheimer & Co Inc | 74,877 | $1.34M | 0.01% | +7,944+11.9% | Added |
| Kingswood Wealth Advisors, LLC | 72,775 | $1.30M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 70,790 | $1.27M | 0.00% | +506+0.7% | Added |
| Boothbay Fund Management, LLC | 66,297 | $1.19M | 0.02% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 61,910 | $1.11M | 0.95% | +4,011+6.9% | Added |
| Beverly Hills Private Wealth, LLC | 59,365 | $1.06M | 0.20% | +8,534+16.8% | Added |
| Peak Asset Management, LLC | 51,285 | $918.0K | 0.13% | +51,285 | New |
| Monetary Management Group Inc | 50,900 | $911.1K | 0.19% | +21,200+71.4% | Added |
| DCF Advisers, LLC | 50,000 | $895.0K | 0.23% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 47,042 | $842.1K | 0.01% | +20,680+78.4% | Added |
| WealthTrust Axiom LLC | 46,842 | $838.5K | 0.19% | −2,240−4.6% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $778.4K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,693 | $728.4K | 0.00% | −2,520−5.8% | Reduced |
| Clear Creek Financial Management, LLC | 38,600 | $690.9K | 0.04% | −6,200−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 38,509 | $689.3K | 0.00% | −1,793−4.4% | Reduced |
| Flputnam Investment Management Co | 37,673 | $674.3K | 0.01% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $654.4K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,324 | $650.2K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 35,396 | $633.6K | 0.03% | −226−0.6% | Reduced |
| Janney Montgomery Scott LLC | 34,823 | $623.0K | 0.00% | +1,800+5.5% | Added |
| Commonwealth Equity Services, LLC | 32,524 | $582.2K | 0.00% | +14,889+84.4% | Added |
| XTX Topco Ltd | 31,896 | $570.9K | 0.01% | +31,896 | New |
| Cetera Investment Advisers | 25,707 | $460.2K | 0.00% | +116+0.5% | Added |
| Joel Isaacson & Co., LLC | 24,867 | $445.1K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 23,756 | $425.2K | 0.01% | −700−2.9% | Reduced |
| Level Four Advisory Services, LLC | 23,498 | $420.6K | 0.01% | +641+2.8% | Added |
| Closed-End Fund Advisors, Inc. | 23,039 | $412.4K | 0.40% | −1,001−4.2% | Reduced |
| Heritage Wealth Management, Inc. | 19,856 | $355.4K | 0.09% | +19,856 | New |
| Guggenheim Capital LLC | 19,394 | $347.2K | 0.00% | −872−4.3% | Reduced |
| NWF Advisory Services Inc. | 19,250 | $344.6K | 0.03% | 00.0% | Unchanged |
| Sather Financial Group Inc | 19,159 | $342.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,982 | $339.8K | 0.00% | +3,489+22.5% | Added |
| Northwestern Mutual Wealth Management Co | 18,885 | $338.0K | 0.00% | +6,335+50.5% | Added |
| Roundview Capital LLC | 18,300 | $327.6K | 0.02% | −981−5.1% | Reduced |
| Stolper Co | 17,596 | $315.0K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,467 | $312.7K | 0.00% | +104+0.6% | Added |
| Mariner, LLC | 17,388 | $311.3K | 0.00% | +17,388 | New |
| WestHill Financial Advisors, Inc. | 16,168 | $289.4K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,481 | $277.1K | 0.01% | −3,000−16.2% | Reduced |
| Warren Averett Asset Management, LLC | 15,302 | $273.9K | 0.00% | +50+0.3% | Added |
| Integrated Capital Management, Inc. | 14,857 | $265.9K | 0.19% | −1,853−11.1% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $262.7K | 0.00% | 00.0% | Unchanged |
| Nitor Capital Management LLC | 14,151 | $253.3K | 0.17% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $252.9K | 0.01% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,976 | $250.2K | 0.09% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 12,503 | $223.8K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12,575 | $223.3K | 0.00% | +363+3.0% | Added |
| Mercer Global Advisors Inc | 12,426 | $222.4K | 0.00% | +12,426 | New |
| Z3 Capital Partners, LLC | 12,088 | $216.4K | 0.05% | −3,478−22.3% | Reduced |
| Decision Investments, Inc | 11,641 | $208.4K | 0.19% | −170−1.4% | Reduced |
| Stephens Inc | 11,583 | $207.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,500 | $205.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,368 | $203.5K | 0.00% | +11,368 | New |
| Sage Capital Management, LLC | 11,269 | $201.7K | 0.08% | +11,269 | New |
| Steward Partners Investment Advisory, LLC | 11,164 | $199.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $194.2K | 0.14% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,745 | $192.3K | 0.07% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,587 | $189.5K | 0.11% | +109+1.0% | Added |
| Caldwell Sutter Capital, Inc. | 8,486 | $151.9K | 0.06% | −903−9.6% | Reduced |