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 4 季 13F 持有人
SRH Total Return Fund, Inc. 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,527 萬
- 較 2021 年第 3 季 +16.6 萬 (+1.1%)
- 總市值
- $2.16 億
- 較 2021 年第 3 季 +$1,784 萬 (+9.0%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,866,672 | $4,074 萬 | 0.02% | +34,695+1.2% | 加碼 |
| Morgan Stanley | 2,605,604 | $3,703 萬 | 0.00% | −50,856−1.9% | 減碼 |
| Raymond James & Associates | 1,804,596 | $2,564 萬 | 0.02% | −7,622−0.4% | 減碼 |
| Bulldog Investors, LLP | 847,973 | $1,205 萬 | 3.22% | +818,179+2,746.1% | 加碼 |
| CSS LLC | 554,714 | $788.2 萬 | 0.35% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 524,636 | $745.5 萬 | 2.71% | +9,541+1.9% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $617.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 379,572 | $539.4 萬 | 0.00% | −7,185−1.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 375,107 | $533.0 萬 | 0.28% | −453,180−54.7% | 減碼 |
| Shaker Financial Services, LLC | 336,936 | $478.8 萬 | 1.69% | −302,315−47.3% | 減碼 |
| National Asset Management, Inc. | 301,094 | $427.9 萬 | 0.12% | +7,792+2.7% | 加碼 |
| Cohen & Steers, Inc. | 297,323 | $422.5 萬 | 0.01% | +45,810+18.2% | 加碼 |
| Quantedge Capital Pte Ltd | 249,120 | $354.0 萬 | 1.50% | +15,837+6.8% | 加碼 |
| Royal Bank of Canada | 239,847 | $340.8 萬 | 0.00% | −3,173−1.3% | 減碼 |
| Stifel Financial Corp | 231,588 | $329.1 萬 | 0.00% | +132,866+134.6% | 加碼 |
| Wolverine Asset Management LLC | 228,583 | $324.8 萬 | 0.04% | −38,003−14.3% | 減碼 |
| Winning Points Advisors, LLC | 284,216 | $319.4 萬 | 2.33% | +135,130+90.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 201,554 | $286.4 萬 | 0.27% | +2,061+1.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 182,628 | $259.5 萬 | 2.95% | +607+0.3% | 加碼 |
| Park Avenue Securities LLC | 106,467 | $151.3 萬 | 0.03% | +10,612+11.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 98,300 | $139.7 萬 | 0.37% | +8,351+9.3% | 加碼 |
| Envestnet Asset Management Inc | 96,789 | $137.5 萬 | 0.00% | +10,632+12.3% | 加碼 |
| Oppenheimer & Co Inc | 93,948 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| 6 Meridian | 90,937 | $129.2 萬 | 0.09% | +18,534+25.6% | 加碼 |
| D.A. Davidson & Co. | 90,878 | $129.1 萬 | 0.01% | −6,329−6.5% | 減碼 |
| UBS Group AG | 85,820 | $122.0 萬 | 0.00% | +914+1.1% | 加碼 |
| Clough Capital Partners L P | 84,312 | $119.8 萬 | 0.08% | +84,312 | 新進 |
| DCF Advisers, LLC | 83,000 | $117.9 萬 | 0.59% | 00.0% | 不變 |
| Walleye Capital LLC | 78,736 | $111.9 萬 | 0.04% | +11,111+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,865 | $110.6 萬 | 0.00% | −1,332−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 71,950 | $102.2 萬 | 0.00% | +914+1.3% | 加碼 |
| Advisory Services Network, LLC | 64,655 | $91.9 萬 | 0.03% | −9,064−12.3% | 減碼 |
| LPL Financial LLC | 63,663 | $90.5 萬 | 0.00% | +12,609+24.7% | 加碼 |
| MML Investors Services, LLC | 61,830 | $87.9 萬 | 0.01% | +2,846+4.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 57,779 | $82.1 萬 | 0.19% | +64+0.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 52,255 | $74.3 萬 | 0.15% | +8,768+20.2% | 加碼 |
| Bank of America Corp | 49,254 | $70.0 萬 | 0.00% | +3,736+8.2% | 加碼 |
| Bank of Montreal | 38,462 | $64.8 萬 | 0.00% | −6,434−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,402 | $64.5 萬 | 0.00% | +1,744+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 44,463 | $63.2 萬 | 0.01% | +17,573+65.4% | 加碼 |
| Cetera Advisor Networks LLC | 43,331 | $61.6 萬 | 0.01% | +5,016+13.1% | 加碼 |
| Matisse Capital | 40,863 | $58.1 萬 | 0.40% | −346,630−89.5% | 減碼 |
| Commonwealth Equity Services, LLC | 37,336 | $53.0 萬 | 0.00% | −2,787−6.9% | 減碼 |
| Grace & White Inc | 36,560 | $52.0 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,366 | $51.6 萬 | 0.16% | +6,800+23.0% | 加碼 |
| Roundview Capital LLC | 32,681 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,897 | $41.1 萬 | 0.01% | +90.0% | 加碼 |
| Raymond James Trust N.A. | 28,392 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 27,170 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Stolper Co | 26,367 | $37.5 萬 | 0.17% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,951 | $32.6 萬 | 0.02% | −2,121−8.5% | 減碼 |
| Boenning & Scattergood, Inc. | 21,495 | $30.5 萬 | 0.05% | +61+0.3% | 加碼 |
| Matrix Private Capital Group LLC | 20,004 | $28.4 萬 | 0.13% | −498−2.4% | 減碼 |
| Ratio Wealth Group | 19,603 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,112 | $27.2 萬 | 0.04% | +19,112 | 新進 |
| Janney Montgomery Scott LLC | 18,610 | $26.4 萬 | 0.00% | +7,772+71.7% | 加碼 |
| Highlander Capital Management, LLC | 18,133 | $25.8 萬 | 0.12% | +69+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 17,610 | $25.0 萬 | 0.00% | +1,713+10.8% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $24.5 萬 | 0.35% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 16,168 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,933 | $22.6 萬 | 0.06% | −16−0.1% | 減碼 |
| Lenox Wealth Advisors, LLC | 15,789 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Trilogy Capital Inc. | 15,692 | $22.3 萬 | 0.02% | +94+0.6% | 加碼 |
| Integrated Capital Management, Inc. | 15,503 | $22.0 萬 | 0.17% | +1,202+8.4% | 加碼 |
| Marks Group Wealth Management, Inc | 15,000 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 14,187 | $20.2 萬 | 0.02% | −10,000−41.3% | 減碼 |
| Walleye Trading LLC | 13,952 | $19.8 萬 | 0.00% | −199−1.4% | 減碼 |
| Synovus Financial Corp | 12,768 | $18.1 萬 | 0.00% | +87+0.7% | 加碼 |
| We Are One Seven, LLC | 12,752 | $18.1 萬 | 0.02% | +506+4.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $17.4 萬 | 0.06% | +12,260 | 新進 |
| Stephens Inc | 11,583 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| High Falls Advisors, Inc | 11,383 | $16.2 萬 | 0.04% | +84+0.7% | 加碼 |
| Cetera Advisors LLC | 10,980 | $15.6 萬 | 0.00% | −9,671−46.8% | 減碼 |
| Camelot Portfolios, LLC | 10,851 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| RB Capital Management, LLC | 10,576 | $15.0 萬 | 0.05% | +79+0.8% | 加碼 |
| 9258 Wealth Management, LLC | 10,414 | $14.8 萬 | 0.03% | +43+0.4% | 加碼 |
| Montag A & Associates Inc | 8,009 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,325 | $10.2 萬 | 0.07% | +7,325 | 新進 |
| Sargent Bickham Lagudis LLC | 6,018 | $8.60 萬 | 0.01% | +4+0.1% | 加碼 |
| McIlrath & Eck, LLC | 5,000 | $7.10 萬 | 0.02% | +5,000 | 新進 |
| Retirement Planning Co of New England, Inc. | 4,846 | $6.80 萬 | 0.03% | +4,846 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,177 | $5.90 萬 | 0.00% | +14+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,152 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,989 | $2.83 萬 | 0.00% | +160+8.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,675 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,568 | $2.20 萬 | 0.00% | +1,568 | 新進 |
| AdvisorNet Financial, Inc | 1,419 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,390 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,272 | $1.80 萬 | 0.00% | +1,272 | 新進 |
| CWM, LLC | 995 | $1.40 萬 | 0.00% | +995 | 新進 |
| Focused Wealth Management, Inc | 841 | $1.20 萬 | 0.00% | +7+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 802 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 208 | $3,000 | 0.00% | +2+1.0% | 加碼 |
| US Bancorp | 200 | $3,000 | 0.00% | +100+100.0% | 加碼 |
| Signet Financial Management, LLC | 145 | $2,000 | 0.00% | +145 | 新進 |
| First Bank & Trust | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,789−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,574−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |