SRH Total Return Fund, Inc.
STEW- 交易所
- NYSE
- SEC CIK
- 0000102426
近 90 天，SRH Total Return Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 128 家機構在 13F 申報持有，市值合計 $3.50 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,564 萬
- 較 2021 年第 1 季 −22.1 萬 (−1.4%)
- 總市值
- $2.12 億
- 較 2021 年第 1 季 +$1,243 萬 (+6.2%)
- 新進機構
- 6
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STEW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 128 | $3.50 億 |
| 2026 年第 1 季 | 127 | $2.70 億 |
| 2025 年第 4 季 | 129 | $2.93 億 |
| 2025 年第 3 季 | 116 | $2.76 億 |
| 2025 年第 2 季 | 115 | $2.69 億 |
| 2025 年第 1 季 | 112 | $2.69 億 |
| 2024 年第 4 季 | 117 | $2.58 億 |
| 2024 年第 3 季 | 112 | $2.29 億 |
| 2024 年第 2 季 | 113 | $2.63 億 |
| 2024 年第 1 季 | 106 | $2.19 億 |
| 2023 年第 4 季 | 113 | $2.12 億 |
| 2023 年第 3 季 | 100 | $2.38 億 |
| 2023 年第 2 季 | 99 | $2.37 億 |
| 2023 年第 1 季 | 99 | $2.17 億 |
| 2022 年第 4 季 | 104 | $2.22 億 |
| 2022 年第 3 季 | 96 | $1.48 億 |
| 2022 年第 2 季 | 89 | $1.56 億 |
| 2022 年第 1 季 | 94 | $2.17 億 |
| 2021 年第 4 季 | 97 | $2.16 億 |
| 2021 年第 3 季 | 96 | $1.98 億 |
| 2021 年第 2 季 | 95 | $2.12 億 |
| 2021 年第 1 季 | 99 | $1.99 億 |
2021 年第 2 季持有機構
每家機構持有 SRH Total Return Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 205 | $3,000 | 0.00% | +2+1.0% | 加碼 |
| Crescent Capital Consulting, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 828 | $1.10 萬 | 0.00% | +6+0.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 802 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 944 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,031 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,390 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,419 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,817 | $2.46 萬 | 0.00% | −872−32.4% | 減碼 |
| Harbour Investments, Inc. | 2,506 | $3.40 萬 | 0.00% | +8+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,596 | $3.50 萬 | 0.00% | +20+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,149 | $5.60 萬 | 0.00% | +14+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,689 | $7.70 萬 | 0.00% | +5,689 | 新進 |
| Sargent Bickham Lagudis LLC | 6,011 | $8.10 萬 | 0.01% | +479+8.7% | 加碼 |
| Montag A & Associates Inc | 8,009 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,327 | $14.0 萬 | 0.04% | +44+0.4% | 加碼 |
| LPL Financial LLC | 10,749 | $14.6 萬 | 0.00% | +10,749 | 新進 |
| Camelot Portfolios, LLC | 10,851 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| RB Capital Management, LLC | 10,941 | $14.8 萬 | 0.06% | −305−2.7% | 減碼 |
| Cetera Advisors LLC | 10,946 | $14.8 萬 | 0.00% | +17+0.2% | 加碼 |
| Beach Investment Counsel Inc | 11,117 | $15.1 萬 | 0.01% | +11,117 | 新進 |
| High Falls Advisors, Inc | 11,214 | $15.2 萬 | 0.04% | +86+0.8% | 加碼 |
| Stephens Inc | 11,583 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,740 | $15.9 萬 | 0.00% | −423−3.5% | 減碼 |
| FNY Investment Advisers, LLC | 12,200 | $16.5 萬 | 0.07% | −36−0.3% | 減碼 |
| We Are One Seven, LLC | 12,581 | $17.0 萬 | 0.02% | −2,003−13.7% | 減碼 |
| Synovus Financial Corp | 12,595 | $17.1 萬 | 0.00% | +89+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 13,118 | $17.7 萬 | 0.14% | +1,325+11.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,570 | $19.7 萬 | 0.07% | +2,787+23.7% | 加碼 |
| Lenox Wealth Advisors, LLC | 14,678 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,000 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Trilogy Capital Inc. | 15,504 | $21.3 萬 | 0.02% | +95+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 16,148 | $21.9 萬 | 0.00% | +77+0.5% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $23.4 萬 | 0.35% | +17,250 | 新進 |
| Highlander Capital Management, LLC | 17,994 | $24.4 萬 | 0.12% | +564+3.2% | 加碼 |
| Matrix Private Capital Group LLC | 18,700 | $25.3 萬 | 0.14% | +4,150+28.5% | 加碼 |
| Walleye Trading LLC | 19,029 | $25.8 萬 | 0.01% | −3,858−16.9% | 減碼 |
| Boenning & Scattergood, Inc. | 19,375 | $26.2 萬 | 0.05% | −139−0.7% | 減碼 |
| Ratio Wealth Group | 19,603 | $26.5 萬 | 0.10% | 00.0% | 不變 |
| CNH Partners LLC | 19,880 | $26.9 萬 | 0.01% | −51,324−72.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,612 | $28.0 萬 | 0.00% | +20,612 | 新進 |
| First Financial Bank - Trust Division | 24,187 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 25,073 | $33.9 萬 | 0.03% | −1,300−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 26,572 | $36.0 萬 | 0.01% | +500+1.9% | 加碼 |
| Stolper Co | 26,659 | $36.1 萬 | 0.17% | −69−0.3% | 減碼 |
| Raymond James Trust N.A. | 28,392 | $38.4 萬 | 0.01% | +1,500+5.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,888 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,170 | $39.5 萬 | 0.01% | −3,121−9.7% | 減碼 |
| WealthTrust Axiom LLC | 29,566 | $40.0 萬 | 0.13% | 00.0% | 不變 |
| Roundview Capital LLC | 32,754 | $44.3 萬 | 0.05% | +47+0.1% | 加碼 |
| Citigroup Inc | 34,286 | $46.4 萬 | 0.00% | +194+0.6% | 加碼 |
| Grace & White Inc | 36,560 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,865 | $56.6 萬 | 0.00% | −4,916−10.5% | 減碼 |
| Bank of America Corp | 42,163 | $57.1 萬 | 0.00% | +900+2.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $58.9 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,200 | $59.8 萬 | 0.00% | +44,200 | 新進 |
| Sugarloaf Wealth Management, LLC | 57,651 | $78.1 萬 | 0.21% | +65+0.1% | 加碼 |
| Stifel Financial Corp | 57,961 | $78.5 萬 | 0.00% | +14,945+34.7% | 加碼 |
| Bank of Montreal | 50,169 | $79.3 萬 | 0.00% | −22,876−31.3% | 減碼 |
| MML Investors Services, LLC | 62,265 | $84.3 萬 | 0.01% | −26,679−30.0% | 減碼 |
| Walleye Capital LLC | 63,361 | $85.8 萬 | 0.03% | +4,817+8.2% | 加碼 |
| Advisory Services Network, LLC | 69,052 | $93.5 萬 | 0.03% | +2,033+3.0% | 加碼 |
| Envestnet Asset Management Inc | 78,505 | $106.3 萬 | 0.00% | +5,196+7.1% | 加碼 |
| UBS Group AG | 79,289 | $107.3 萬 | 0.00% | +11,658+17.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,530 | $109.0 萬 | 0.00% | −380−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 85,719 | $116.1 萬 | 0.34% | +5,248+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 86,929 | $117.4 萬 | 0.00% | −5,348−5.8% | 減碼 |
| Park Avenue Securities LLC | 89,767 | $121.5 萬 | 0.03% | +4,585+5.4% | 加碼 |
| DCF Advisers, LLC | 90,000 | $121.9 萬 | 0.61% | −19,022−17.4% | 減碼 |
| 6 Meridian | 92,583 | $125.4 萬 | 0.10% | −22,125−19.3% | 減碼 |
| D.A. Davidson & Co. | 94,516 | $128.0 萬 | 0.02% | +181+0.2% | 加碼 |
| Oppenheimer & Co Inc | 95,748 | $129.6 萬 | 0.02% | +5,500+6.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 181,425 | $245.7 萬 | 3.06% | +607+0.3% | 加碼 |
| Wolverine Asset Management LLC | 187,301 | $253.6 萬 | 0.02% | −24,508−11.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 199,493 | $270.1 萬 | 0.29% | +13,015+7.0% | 加碼 |
| Winning Points Advisors, LLC | 211,781 | $286.8 萬 | 2.15% | −9,580−4.3% | 減碼 |
| Cohen & Steers, Inc. | 231,203 | $313.0 萬 | 0.01% | +129,989+128.4% | 加碼 |
| Royal Bank of Canada | 240,716 | $325.9 萬 | 0.00% | −8,762−3.5% | 減碼 |
| Quantedge Capital Pte Ltd | 272,159 | $368.5 萬 | 1.76% | −105,533−27.9% | 減碼 |
| National Asset Management, Inc. | 293,247 | $369.6 萬 | 0.12% | −1,107−0.4% | 減碼 |
| Wells Fargo & Company | 376,388 | $509.6 萬 | 0.00% | −31,297−7.7% | 減碼 |
| Matisse Capital | 407,018 | $551.1 萬 | 1.74% | −1,600−0.4% | 減碼 |
| 1832 Asset Management L.P. | 430,000 | $579.1 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 453,126 | $613.5 萬 | 2.27% | +195,489+75.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 458,298 | $620.5 萬 | 2.59% | +23,697+5.5% | 加碼 |
| CSS LLC | 554,714 | $751.1 萬 | 0.40% | −75,097−11.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 822,997 | $1,114 萬 | 0.63% | −129,636−13.6% | 減碼 |
| Bulldog Investors, LLP | 832,074 | $1,127 萬 | 3.00% | 00.0% | 不變 |
| Raymond James & Associates | 1,879,329 | $2,545 萬 | 0.02% | −83,660−4.3% | 減碼 |
| Morgan Stanley | 2,604,247 | $3,526 萬 | 0.00% | +153,316+6.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,859,830 | $3,872 萬 | 0.02% | +38,044+1.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −221,361−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −53,572−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −19,127−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |