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.
Q2 2026 vs. Q1 2026
How the institutions holding SRH Total Return Fund, Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 127 | 1 | 128 | +2 |
| Shares | 15.8M | 5.77K | 19.5M | +3.74M (+23.7%) |
| Value | $270.3M | $98.6K | $349.8M | +$79.6M (+29.5%) |
1 institution that held it in Q1 2026 haven't filed for Q2 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 Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 3,511,313 | $62.9M | 8.96% |
| Peak Asset Management, LLC | 51,285 | $918.0K | 0.13% |
| XTX Topco Ltd | 31,896 | $570.9K | 0.01% |
| Heritage Wealth Management, Inc. | 19,856 | $355.4K | 0.09% |
| Mariner, LLC | 17,388 | $311.3K | 0.00% |
| Mercer Global Advisors Inc | 12,426 | $222.4K | 0.00% |
| Jane Street Group, LLC | 11,368 | $203.5K | 0.00% |
| Sage Capital Management, LLC | 11,269 | $201.7K | 0.08% |
| Global Retirement Partners, LLC | 6,406 | $114.7K | 0.00% |
| Institute for Wealth Management, LLC. | 4,802 | $86.0K | 0.01% |
| IFG Advisory, LLC | 1,702 | $30.5K | 0.00% |
Sold out (9)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Lloyd Advisory Services, LLC. | 154,836 | $2.65M |
| Independent Advisor Alliance | 60,360 | $1.03M |
| Karpus Management, Inc. | 29,393 | $502.6K |
| Creative Planning | 14,609 | $249.8K |
| Citadel Advisors LLC | 10,124 | $173.1K |
| Rothschild Investment LLC | 5,000 | $85.5K |
| MAI Capital Management | 224 | $3.83K |
| Root Financial Partners, LLC | 75 | $1.28K |
| FNY Investment Advisers, LLC | 20 | $0 |
Not filed for Q2 2026 yet (1)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 5,767 | $98.6K |