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。
2022 年第 1 季 13F 持有人
SRH Total Return Fund, Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,465 萬
- 較 2021 年第 4 季 −52.6 萬 (−3.5%)
- 總市值
- $2.17 億
- 較 2021 年第 4 季 +$227.7 萬 (+1.1%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,907,904 | $4,312 萬 | 0.02% | +41,232+1.4% | 加碼 |
| Morgan Stanley | 2,586,425 | $3,836 萬 | 0.01% | −19,179−0.7% | 減碼 |
| Raymond James & Associates | 1,799,644 | $2,669 萬 | 0.02% | −4,952−0.3% | 減碼 |
| Bulldog Investors, LLP | 911,047 | $1,351 萬 | 3.47% | +63,074+7.4% | 加碼 |
| CSS LLC | 559,382 | $829.6 萬 | 0.35% | +4,668+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 535,039 | $793.5 萬 | 2.97% | +10,403+2.0% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $628.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 392,602 | $582.2 萬 | 0.00% | +13,030+3.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 389,238 | $577.2 萬 | 0.33% | +14,131+3.8% | 加碼 |
| Cohen & Steers, Inc. | 371,296 | $550.6 萬 | 0.01% | +73,973+24.9% | 加碼 |
| National Asset Management, Inc. | 363,037 | $538.4 萬 | 0.18% | +61,943+20.6% | 加碼 |
| Royal Bank of Canada | 243,964 | $361.9 萬 | 0.00% | +4,117+1.7% | 加碼 |
| Stifel Financial Corp | 213,183 | $316.2 萬 | 0.00% | −18,405−7.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 204,456 | $303.2 萬 | 0.29% | +2,902+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 203,087 | $301.2 萬 | 0.05% | +203,087 | 新進 |
| Rocky Mountain Advisers, LLC | 183,320 | $271.9 萬 | 3.02% | +692+0.4% | 加碼 |
| Winning Points Advisors, LLC | 158,153 | $234.5 萬 | 1.82% | −126,063−44.4% | 減碼 |
| Shaker Financial Services, LLC | 155,034 | $229.9 萬 | 0.87% | −181,902−54.0% | 減碼 |
| Park Avenue Securities LLC | 108,798 | $161.3 萬 | 0.03% | +2,331+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 101,117 | $150.0 萬 | 0.43% | +2,817+2.9% | 加碼 |
| Envestnet Asset Management Inc | 97,757 | $145.0 萬 | 0.00% | +968+1.0% | 加碼 |
| Oppenheimer & Co Inc | 97,394 | $144.4 萬 | 0.03% | +3,446+3.7% | 加碼 |
| Hightower 6M Holding, LLC | 90,911 | $134.8 萬 | 0.10% | +90,911 | 新進 |
| D.A. Davidson & Co. | 90,024 | $133.5 萬 | 0.01% | −854−0.9% | 減碼 |
| UBS Group AG | 84,665 | $125.6 萬 | 0.00% | −1,155−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,451 | $119.3 萬 | 0.01% | +35,049+77.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,036 | $118.7 萬 | 0.00% | +2,171+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 69,816 | $103.6 萬 | 0.00% | −2,134−3.0% | 減碼 |
| DCF Advisers, LLC | 65,000 | $96.4 萬 | 0.57% | −18,000−21.7% | 減碼 |
| Advisory Services Network, LLC | 63,969 | $94.9 萬 | 0.03% | −686−1.1% | 減碼 |
| MML Investors Services, LLC | 63,812 | $94.6 萬 | 0.01% | +1,982+3.2% | 加碼 |
| LPL Financial LLC | 58,974 | $87.5 萬 | 0.00% | −4,689−7.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 57,852 | $85.8 萬 | 0.20% | +73+0.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $81.6 萬 | 0.16% | +2,764+5.3% | 加碼 |
| Bank of America Corp | 48,161 | $71.4 萬 | 0.00% | −1,093−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 38,030 | $56.3 萬 | 0.00% | +694+1.9% | 加碼 |
| Grace & White Inc | 36,560 | $54.2 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,370 | $53.9 萬 | 0.17% | +40.0% | 加碼 |
| Bank of Montreal | 29,487 | $51.8 萬 | 0.00% | −8,975−23.3% | 減碼 |
| Roundview Capital LLC | 32,481 | $48.2 萬 | 0.05% | −200−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 26,472 | $39.3 萬 | 0.00% | −16,859−38.9% | 減碼 |
| Stolper Co | 26,478 | $39.3 萬 | 0.17% | +111+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,897 | $35.4 萬 | 0.01% | −5,000−17.3% | 減碼 |
| Mariner, LLC | 22,300 | $33.1 萬 | 0.00% | +22,300 | 新進 |
| J.W. Cole Advisors, Inc. | 21,951 | $32.6 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Raymond James Trust N.A. | 21,478 | $31.9 萬 | 0.01% | −6,914−24.4% | 減碼 |
| Boenning & Scattergood, Inc. | 20,564 | $30.5 萬 | 0.05% | −931−4.3% | 減碼 |
| Ratio Wealth Group | 19,603 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,448 | $28.8 萬 | 0.01% | +19,448 | 新進 |
| Nations Financial Group Inc, | 19,000 | $28.2 萬 | 0.03% | −112−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 18,910 | $28.0 萬 | 0.00% | +300+1.6% | 加碼 |
| Highlander Capital Management, LLC | 18,104 | $26.8 萬 | 0.13% | −29−0.2% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $25.6 萬 | 0.39% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 17,106 | $25.4 萬 | 0.12% | −2,898−14.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,293 | $24.2 萬 | 0.06% | +360+2.3% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Trilogy Capital Inc. | 15,801 | $23.4 萬 | 0.02% | +109+0.7% | 加碼 |
| Marks Group Wealth Management, Inc | 15,000 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 14,678 | $21.4 萬 | 0.03% | −1,111−7.0% | 減碼 |
| First Financial Bank - Trust Division | 14,187 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,895 | $20.6 萬 | 0.17% | −1,608−10.4% | 減碼 |
| Synovus Financial Corp | 12,869 | $19.1 萬 | 0.00% | +101+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,480 | $18.5 萬 | 0.00% | −5,130−29.1% | 減碼 |
| We Are One Seven, LLC | 12,258 | $18.2 萬 | 0.02% | −494−3.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| High Falls Advisors, Inc | 11,482 | $17.0 萬 | 0.05% | +99+0.9% | 加碼 |
| Cetera Advisors LLC | 10,999 | $16.3 萬 | 0.00% | +19+0.2% | 加碼 |
| Camelot Portfolios, LLC | 10,851 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,448 | $15.5 萬 | 0.04% | +34+0.3% | 加碼 |
| RB Capital Management, LLC | 10,313 | $15.3 萬 | 0.05% | −263−2.5% | 減碼 |
| Montag A & Associates Inc | 8,009 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,051 | $8.97 萬 | 0.01% | +6,051 | 新進 |
| Sargent Bickham Lagudis LLC | 6,022 | $8.90 萬 | 0.01% | +4+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,193 | $6.20 萬 | 0.00% | +16+0.4% | 加碼 |
| American Portfolios Advisors | 2,455 | $3.64 萬 | 0.00% | +466+23.4% | 加碼 |
| IFP Advisors, Inc | 2,705 | $2.90 萬 | 0.00% | +2,705 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,675 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,568 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,419 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,435 | $2.10 萬 | 0.00% | +163+12.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,390 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.60 萬 | 0.00% | +1,060 | 新進 |
| CWM, LLC | 977 | $1.40 萬 | 0.00% | −18−1.8% | 減碼 |
| Focused Wealth Management, Inc | 848 | $1.30 萬 | 0.00% | +7+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 802 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 944 | $1.20 萬 | 0.00% | +944 | 新進 |
| Joseph P. Lucia & Associates, LLC | 670 | $1.00 萬 | 0.01% | +670 | 新進 |
| US Bancorp | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 210 | $3,000 | 0.00% | +2+1.0% | 加碼 |
| Asset Dedication, LLC | 184 | $3,000 | 0.00% | +184 | 新進 |
| First Bank & Trust | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −2,132−99.1% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −249,120−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −228,583−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −84,312−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,736−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −44,463−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −40,863−100.0% | 清倉 |