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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 8,440 | $151.1K | 0.01% | +47+0.6% | Added |
| Costello Asset Management, INC | 6,816 | $122.0K | 0.04% | −1,229−15.3% | Reduced |
| Global Retirement Partners, LLC | 6,406 | $114.7K | 0.00% | +6,406 | New |
| Financial Consulate, Inc | 6,026 | $107.9K | 0.01% | +66+1.1% | Added |
| Colonial Trust Advisors | 5,289 | $94.7K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,802 | $86.0K | 0.01% | +4,802 | New |
| Nemes Rush Group LLC | 3,869 | $69.3K | 0.01% | +43+1.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,452 | $43.9K | 0.02% | +101+4.3% | Added |
| Fifth Third Bancorp | 2,018 | $36.1K | 0.00% | +479+31.1% | Added |
| IFG Advisory, LLC | 1,702 | $30.5K | 0.00% | +1,702 | New |
| MCF Advisors LLC | 1,060 | $19.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 1,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Merrithew & Thorsten Inc | 933 | $16.0K | 0.01% | +11+1.2% | Added |
| AdvisorNet Financial, Inc | 500 | $8.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 460 | $8.23K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 380 | $6.80K | 0.00% | −107,398−99.6% | Reduced |
| Assetmark, Inc | 365 | $6.53K | 0.00% | +198+118.6% | Added |
| Nalls Sherbakoff Group, LLC | 312 | $5.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $3.94K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 200 | $3.58K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $3.29K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 184 | $3.29K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 136 | $2.43K | 0.00% | −193−58.7% | Reduced |
| WPG Advisers, LLC | 85 | $1.52K | 0.00% | −124−59.3% | Reduced |
| Farther Finance Advisors, LLC | 18 | $322 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $146 | 0.00% | −500−98.4% | Reduced |
| Kilter Group LLC | 1 | $17 | 0.00% | −728−99.9% | Reduced |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −154,836−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −60,360−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −29,393−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,609−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |