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 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Kilter Group LLC | 1 | $17 | 0.00% | −728−99.9% | Reduced |
| Allworth Financial LP | 8 | $146 | 0.00% | −500−98.4% | Reduced |
| Farther Finance Advisors, LLC | 18 | $322 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 85 | $1.52K | 0.00% | −124−59.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 136 | $2.43K | 0.00% | −193−58.7% | Reduced |
| Asset Dedication, LLC | 184 | $3.29K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 184 | $3.29K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 200 | $3.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $3.94K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 312 | $5.58K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 365 | $6.53K | 0.00% | +198+118.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 380 | $6.80K | 0.00% | −107,398−99.6% | Reduced |
| Harbour Investments, Inc. | 460 | $8.23K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $8.95K | 0.00% | 00.0% | Unchanged |
| Merrithew & Thorsten Inc | 933 | $16.0K | 0.01% | +11+1.2% | Added |
| Game Plan Financial Advisors, LLC | 1,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,702 | $30.5K | 0.00% | +1,702 | New |
| Fifth Third Bancorp | 2,018 | $36.1K | 0.00% | +479+31.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,452 | $43.9K | 0.02% | +101+4.3% | Added |
| Nemes Rush Group LLC | 3,869 | $69.3K | 0.01% | +43+1.1% | Added |
| Institute for Wealth Management, LLC. | 4,802 | $86.0K | 0.01% | +4,802 | New |
| Colonial Trust Advisors | 5,289 | $94.7K | 0.01% | 00.0% | Unchanged |
| Financial Consulate, Inc | 6,026 | $107.9K | 0.01% | +66+1.1% | Added |
| Global Retirement Partners, LLC | 6,406 | $114.7K | 0.00% | +6,406 | New |
| Costello Asset Management, INC | 6,816 | $122.0K | 0.04% | −1,229−15.3% | Reduced |
| NBC Securities, Inc. | 8,440 | $151.1K | 0.01% | +47+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 8,486 | $151.9K | 0.06% | −903−9.6% | Reduced |
| Basepoint Wealth LLC | 10,587 | $189.5K | 0.11% | +109+1.0% | Added |
| Carnegie Lake Advisors LLC | 10,745 | $192.3K | 0.07% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $194.2K | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,164 | $199.8K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 11,269 | $201.7K | 0.08% | +11,269 | New |
| Jane Street Group, LLC | 11,368 | $203.5K | 0.00% | +11,368 | New |
| Nations Financial Group Inc, | 11,500 | $205.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,583 | $207.3K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 11,641 | $208.4K | 0.19% | −170−1.4% | Reduced |
| Z3 Capital Partners, LLC | 12,088 | $216.4K | 0.05% | −3,478−22.3% | Reduced |
| Mercer Global Advisors Inc | 12,426 | $222.4K | 0.00% | +12,426 | New |
| Jones Financial Companies LLLP | 12,575 | $223.3K | 0.00% | +363+3.0% | Added |
| Horizon Wealth Management, LLC | 12,503 | $223.8K | 0.03% | 00.0% | Unchanged |
| Hanover Advisors Inc | 13,976 | $250.2K | 0.09% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $252.9K | 0.01% | 00.0% | Unchanged |
| Nitor Capital Management LLC | 14,151 | $253.3K | 0.17% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $262.7K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,857 | $265.9K | 0.19% | −1,853−11.1% | Reduced |
| Warren Averett Asset Management, LLC | 15,302 | $273.9K | 0.00% | +50+0.3% | Added |
| Ancora Advisors, LLC | 15,481 | $277.1K | 0.01% | −3,000−16.2% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $289.4K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 17,388 | $311.3K | 0.00% | +17,388 | New |
| Stratos Wealth Partners, LTD. | 17,467 | $312.7K | 0.00% | +104+0.6% | Added |
| Stolper Co | 17,596 | $315.0K | 0.08% | 00.0% | Unchanged |
| Roundview Capital LLC | 18,300 | $327.6K | 0.02% | −981−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,885 | $338.0K | 0.00% | +6,335+50.5% | Added |
| Kestra Advisory Services, LLC | 18,982 | $339.8K | 0.00% | +3,489+22.5% | Added |
| Sather Financial Group Inc | 19,159 | $342.9K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 19,250 | $344.6K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,394 | $347.2K | 0.00% | −872−4.3% | Reduced |
| Heritage Wealth Management, Inc. | 19,856 | $355.4K | 0.09% | +19,856 | New |
| Closed-End Fund Advisors, Inc. | 23,039 | $412.4K | 0.40% | −1,001−4.2% | Reduced |
| Level Four Advisory Services, LLC | 23,498 | $420.6K | 0.01% | +641+2.8% | Added |
| Meridian Wealth Management, LLC | 23,756 | $425.2K | 0.01% | −700−2.9% | Reduced |
| Joel Isaacson & Co., LLC | 24,867 | $445.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,707 | $460.2K | 0.00% | +116+0.5% | Added |
| XTX Topco Ltd | 31,896 | $570.9K | 0.01% | +31,896 | New |
| Commonwealth Equity Services, LLC | 32,524 | $582.2K | 0.00% | +14,889+84.4% | Added |
| Janney Montgomery Scott LLC | 34,823 | $623.0K | 0.00% | +1,800+5.5% | Added |
| Readystate Asset Management LP | 35,396 | $633.6K | 0.03% | −226−0.6% | Reduced |
| Stifel Financial Corp | 36,324 | $650.2K | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $654.4K | 0.10% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 37,673 | $674.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,509 | $689.3K | 0.00% | −1,793−4.4% | Reduced |
| Clear Creek Financial Management, LLC | 38,600 | $690.9K | 0.04% | −6,200−13.8% | Reduced |
| Private Advisor Group, LLC | 40,693 | $728.4K | 0.00% | −2,520−5.8% | Reduced |
| Twin Focus Capital Partners, LLC | 43,487 | $778.4K | 0.08% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 46,842 | $838.5K | 0.19% | −2,240−4.6% | Reduced |
| Advisors Asset Management, Inc. | 47,042 | $842.1K | 0.01% | +20,680+78.4% | Added |
| DCF Advisers, LLC | 50,000 | $895.0K | 0.23% | 00.0% | Unchanged |
| Monetary Management Group Inc | 50,900 | $911.1K | 0.19% | +21,200+71.4% | Added |
| Peak Asset Management, LLC | 51,285 | $918.0K | 0.13% | +51,285 | New |
| Beverly Hills Private Wealth, LLC | 59,365 | $1.06M | 0.20% | +8,534+16.8% | Added |
| Advisory Advocates, LLC | 61,910 | $1.11M | 0.95% | +4,011+6.9% | Added |
| Boothbay Fund Management, LLC | 66,297 | $1.19M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 70,790 | $1.27M | 0.00% | +506+0.7% | Added |
| Kingswood Wealth Advisors, LLC | 72,775 | $1.30M | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 74,877 | $1.34M | 0.01% | +7,944+11.9% | Added |
| GWM Advisors LLC | 75,697 | $1.35M | 0.00% | −906−1.2% | Reduced |
| UBS Group AG | 76,169 | $1.36M | 0.00% | −2,673−3.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 78,118 | $1.40M | 0.01% | −125−0.2% | Reduced |
| D.A. Davidson & Co. | 83,703 | $1.50M | 0.01% | +58+0.1% | Added |
| Park Avenue Securities LLC | 96,227 | $1.72M | 0.01% | −585−0.6% | Reduced |
| South State Corp. | 100,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 103,631 | $1.85M | 0.00% | −3,516−3.3% | Reduced |
| Envestnet Asset Management Inc | 105,885 | $1.90M | 0.00% | −863−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $2.00M | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 114,375 | $2.05M | 0.08% | +24,676+27.5% | Added |
| Royal Bank of Canada | 128,474 | $2.30M | 0.00% | −41,698−24.5% | Reduced |
| Almitas Capital LLC | 133,773 | $2.39M | 0.57% | +17,018+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 135,877 | $2.43M | 0.01% | +3,494+2.6% | Added |