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 3 季 13F 持有人
SRH Total Return Fund, Inc. 在 2021/9/30 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
- 96
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,510 萬
- 較 2021 年第 2 季 −53.8 萬 (−3.4%)
- 總市值
- $1.98 億
- 較 2021 年第 2 季 −$1,314 萬 (−6.2%)
- 新進機構
- 5
- 另有 38 家加碼
- 清倉機構
- 2
- 另有 29 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,831,977 | $3,713 萬 | 0.02% | −27,853−1.0% | 減碼 |
| Morgan Stanley | 2,656,460 | $3,483 萬 | 0.00% | +52,213+2.0% | 加碼 |
| Raymond James & Associates | 1,812,218 | $2,376 萬 | 0.02% | −67,111−3.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 828,287 | $1,086 萬 | 0.62% | +5,290+0.6% | 加碼 |
| Shaker Financial Services, LLC | 639,251 | $838.1 萬 | 3.35% | +186,125+41.1% | 加碼 |
| CSS LLC | 554,714 | $727.2 萬 | 0.39% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 515,095 | $675.3 萬 | 2.98% | +56,797+12.4% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $572.5 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 387,493 | $508.0 萬 | 1.87% | −19,525−4.8% | 減碼 |
| Wells Fargo & Company | 386,757 | $507.1 萬 | 0.00% | +10,369+2.8% | 加碼 |
| National Asset Management, Inc. | 293,302 | $396.9 萬 | 0.13% | +550.0% | 加碼 |
| Wolverine Asset Management LLC | 266,586 | $349.4 萬 | 0.04% | +79,285+42.3% | 加碼 |
| Cohen & Steers, Inc. | 251,513 | $329.7 萬 | 0.01% | +20,310+8.8% | 加碼 |
| Royal Bank of Canada | 243,020 | $318.7 萬 | 0.00% | +2,304+1.0% | 加碼 |
| Quantedge Capital Pte Ltd | 233,283 | $305.8 萬 | 1.48% | −38,876−14.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 199,493 | $270.1 萬 | 0.29% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 182,021 | $238.6 萬 | 2.90% | +596+0.3% | 加碼 |
| Winning Points Advisors, LLC | 149,086 | $195.5 萬 | 1.48% | −62,695−29.6% | 減碼 |
| Stifel Financial Corp | 98,722 | $129.5 萬 | 0.00% | +40,761+70.3% | 加碼 |
| D.A. Davidson & Co. | 97,207 | $127.4 萬 | 0.01% | +2,691+2.8% | 加碼 |
| Park Avenue Securities LLC | 95,855 | $125.7 萬 | 0.03% | +6,088+6.8% | 加碼 |
| Oppenheimer & Co Inc | 93,948 | $123.2 萬 | 0.02% | −1,800−1.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 89,949 | $118.1 萬 | 0.35% | +4,230+4.9% | 加碼 |
| Envestnet Asset Management Inc | 86,157 | $113.0 萬 | 0.00% | +7,652+9.7% | 加碼 |
| UBS Group AG | 84,906 | $111.3 萬 | 0.00% | +5,617+7.1% | 加碼 |
| DCF Advisers, LLC | 83,000 | $108.8 萬 | 0.59% | −7,000−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,197 | $103.8 萬 | 0.00% | −1,333−1.7% | 減碼 |
| Advisory Services Network, LLC | 73,719 | $96.6 萬 | 0.03% | +4,667+6.8% | 加碼 |
| 6 Meridian | 72,403 | $94.9 萬 | 0.07% | −20,180−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 71,036 | $93.2 萬 | 0.00% | −15,893−18.3% | 減碼 |
| Walleye Capital LLC | 67,625 | $88.7 萬 | 0.03% | +4,264+6.7% | 加碼 |
| MML Investors Services, LLC | 58,984 | $77.3 萬 | 0.01% | −3,281−5.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 57,715 | $75.7 萬 | 0.20% | +64+0.1% | 加碼 |
| Bank of Montreal | 44,896 | $71.1 萬 | 0.00% | −5,273−10.5% | 減碼 |
| LPL Financial LLC | 51,054 | $66.9 萬 | 0.00% | +40,305+375.0% | 加碼 |
| Bank of America Corp | 45,518 | $59.7 萬 | 0.00% | +3,355+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,658 | $57.2 萬 | 0.00% | −542−1.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $57.0 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,123 | $52.6 萬 | 0.00% | −1,742−4.2% | 減碼 |
| Cetera Advisor Networks LLC | 38,315 | $50.2 萬 | 0.01% | +11,743+44.2% | 加碼 |
| Grace & White Inc | 36,560 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Roundview Capital LLC | 32,681 | $42.8 萬 | 0.05% | −73−0.2% | 減碼 |
| Bulldog Investors, LLP | 29,794 | $39.1 萬 | 0.11% | −802,280−96.4% | 減碼 |
| WealthTrust Axiom LLC | 29,566 | $38.7 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,888 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 28,392 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 27,170 | $35.6 萬 | 0.01% | −2,000−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 26,890 | $35.3 萬 | 0.01% | +26,890 | 新進 |
| Stolper Co | 26,367 | $34.6 萬 | 0.17% | −292−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 25,072 | $32.9 萬 | 0.02% | −10.0% | 減碼 |
| First Financial Bank - Trust Division | 24,187 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 21,434 | $28.1 萬 | 0.05% | +2,059+10.6% | 加碼 |
| Cetera Advisors LLC | 20,651 | $27.1 萬 | 0.01% | +9,705+88.7% | 加碼 |
| Matrix Private Capital Group LLC | 20,502 | $26.9 萬 | 0.14% | +1,802+9.6% | 加碼 |
| Ratio Wealth Group | 19,603 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 18,064 | $23.7 萬 | 0.12% | +70+0.4% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $23.4 萬 | 0.35% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 16,168 | $21.2 萬 | 0.07% | +16,168 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,949 | $20.9 萬 | 0.07% | +1,379+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 15,897 | $20.8 萬 | 0.00% | −251−1.6% | 減碼 |
| Lenox Wealth Advisors, LLC | 15,789 | $20.7 萬 | 0.03% | +1,111+7.6% | 加碼 |
| Wealthspire Advisors, LLC | 15,789 | $20.7 萬 | 0.00% | +15,789 | 新進 |
| Trilogy Capital Inc. | 15,598 | $20.4 萬 | 0.02% | +94+0.6% | 加碼 |
| Marks Group Wealth Management, Inc | 15,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,301 | $18.7 萬 | 0.15% | +1,183+9.0% | 加碼 |
| Walleye Trading LLC | 14,151 | $18.6 萬 | 0.00% | −4,878−25.6% | 減碼 |
| Synovus Financial Corp | 12,681 | $16.6 萬 | 0.00% | +86+0.7% | 加碼 |
| We Are One Seven, LLC | 12,246 | $16.6 萬 | 0.02% | −335−2.7% | 減碼 |
| Stephens Inc | 11,583 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,574 | $15.2 萬 | 0.00% | +11,574 | 新進 |
| High Falls Advisors, Inc | 11,299 | $14.8 萬 | 0.04% | +85+0.8% | 加碼 |
| Beach Investment Counsel Inc | 11,117 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,838 | $14.2 萬 | 0.00% | −902−7.7% | 減碼 |
| Camelot Portfolios, LLC | 10,851 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| RB Capital Management, LLC | 10,497 | $13.8 萬 | 0.05% | −444−4.1% | 減碼 |
| 9258 Wealth Management, LLC | 10,371 | $13.6 萬 | 0.04% | +44+0.4% | 加碼 |
| Montag A & Associates Inc | 8,009 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 6,014 | $7.90 萬 | 0.01% | +30.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,750 | $7.50 萬 | 0.04% | −6,450−52.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,163 | $5.50 萬 | 0.00% | +14+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,152 | $2.80 萬 | 0.00% | −18,460−89.6% | 減碼 |
| American Portfolios Advisors | 1,829 | $2.40 萬 | 0.00% | +12+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,675 | $2.20 萬 | 0.00% | −4,014−70.6% | 減碼 |
| Harbour Investments, Inc. | 1,488 | $2.00 萬 | 0.00% | −1,018−40.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,419 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,390 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 944 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 834 | $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 |
| Meridian Wealth Partners, LLC | 713 | $9,000 | 0.00% | +713 | 新進 |
| Crescent Capital Consulting, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 206 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| Citigroup Inc | 74 | $1,000 | 0.00% | −34,212−99.8% | 減碼 |
| US Bancorp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,880−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |