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 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1,304 萬
- 較 2022 年第 1 季 +133.0 萬 (+11.4%)
- 總市值
- $1.56 億
- 較 2022 年第 1 季 −$1,778 萬 (−10.2%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,382,236 | $6,432 萬 | 0.01% | +2,795,811+108.1% | 加碼 |
| Bulldog Investors, LLP | 911,047 | $1,089 萬 | 3.01% | 00.0% | 不變 |
| CSS LLC | 580,389 | $693.6 萬 | 0.33% | +21,007+3.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 543,192 | $649.1 萬 | 2.69% | +8,153+1.5% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $513.8 萬 | 0.01% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 398,359 | $476.0 萬 | 0.33% | +9,121+2.3% | 加碼 |
| Cohen & Steers, Inc. | 396,251 | $473.5 萬 | 0.01% | +24,955+6.7% | 加碼 |
| Wells Fargo & Company | 389,413 | $465.3 萬 | 0.00% | −3,189−0.8% | 減碼 |
| Raymond James & Associates | 376,707 | $450.2 萬 | 0.00% | −1,422,937−79.1% | 減碼 |
| National Asset Management, Inc. | 369,470 | $441.6 萬 | 0.19% | +6,433+1.8% | 加碼 |
| Royal Bank of Canada | 238,034 | $284.5 萬 | 0.00% | −5,930−2.4% | 減碼 |
| Shaker Financial Services, LLC | 227,881 | $272.3 萬 | 1.32% | +72,847+47.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 204,966 | $244.9 萬 | 0.28% | +510+0.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 184,053 | $219.9 萬 | 2.71% | +733+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 161,320 | $192.8 萬 | 0.39% | +161,320 | 新進 |
| Stifel Financial Corp | 158,747 | $189.7 萬 | 0.00% | −54,436−25.5% | 減碼 |
| Park Avenue Securities LLC | 113,314 | $135.4 萬 | 0.03% | +4,516+4.2% | 加碼 |
| Envestnet Asset Management Inc | 108,613 | $129.8 萬 | 0.00% | +10,856+11.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 107,485 | $128.4 萬 | 0.43% | +6,368+6.3% | 加碼 |
| Oppenheimer & Co Inc | 93,571 | $111.8 萬 | 0.02% | −3,823−3.9% | 減碼 |
| D.A. Davidson & Co. | 89,612 | $107.1 萬 | 0.01% | −412−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 89,464 | $106.9 萬 | 0.00% | +51,434+135.2% | 加碼 |
| UBS Group AG | 86,336 | $103.2 萬 | 0.00% | +1,671+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,508 | $96.2 萬 | 0.00% | +472+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 71,317 | $85.2 萬 | 0.00% | +1,501+2.1% | 加碼 |
| Hightower 6M Holding, LLC | 67,487 | $80.6 萬 | 0.07% | −23,424−25.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,294 | $80.4 萬 | 0.00% | −13,157−16.4% | 減碼 |
| MML Investors Services, LLC | 66,000 | $78.9 萬 | 0.01% | +2,188+3.4% | 加碼 |
| Advisory Services Network, LLC | 64,169 | $76.7 萬 | 0.03% | +200+0.3% | 加碼 |
| DCF Advisers, LLC | 59,000 | $70.5 萬 | 0.47% | −6,000−9.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 57,929 | $69.2 萬 | 0.17% | +77+0.1% | 加碼 |
| LPL Financial LLC | 56,181 | $67.1 萬 | 0.00% | −2,793−4.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $65.7 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 51,679 | $61.8 萬 | 0.00% | +3,518+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 42,639 | $51.0 萬 | 0.01% | +42,639 | 新進 |
| Grace & White Inc | 36,560 | $43.7 萬 | 0.09% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,370 | $43.4 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 32,865 | $39.3 萬 | 0.01% | +11,387+53.0% | 加碼 |
| Roundview Capital LLC | 31,981 | $38.2 萬 | 0.05% | −500−1.5% | 減碼 |
| Ameriprise Financial Inc | 31,936 | $38.2 萬 | 0.00% | +31,936 | 新進 |
| Cetera Advisor Networks LLC | 26,472 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 26,478 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,897 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,441 | $28.0 萬 | 0.00% | −10,046−34.1% | 減碼 |
| Boenning & Scattergood, Inc. | 22,634 | $27.0 萬 | 0.05% | +2,070+10.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,951 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Ratio Wealth Group | 19,603 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,000 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 18,186 | $21.7 萬 | 0.12% | +82+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,823 | $21.3 萬 | 0.00% | −1,087−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,305 | $19.5 萬 | 0.00% | +3,825+30.6% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $19.3 萬 | 0.06% | 00.0% | 不變 |
| Trilogy Capital Inc. | 15,913 | $19.0 萬 | 0.02% | +112+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 15,566 | $18.6 萬 | 0.17% | +1,671+12.0% | 加碼 |
| Marks Group Wealth Management, Inc | 15,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $17.5 萬 | 0.00% | +14,678 | 新進 |
| First Financial Bank - Trust Division | 14,187 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,957 | $14.3 萬 | 0.02% | −301−2.5% | 減碼 |
| Monetary Management Group Inc | 12,000 | $14.3 萬 | 0.04% | +12,000 | 新進 |
| Stephens Inc | 11,583 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| High Falls Advisors, Inc | 11,583 | $13.8 萬 | 0.04% | +101+0.9% | 加碼 |
| Matrix Private Capital Group LLC | 11,500 | $13.7 萬 | 0.08% | −5,606−32.8% | 減碼 |
| Horizon Wealth Management, LLC | 11,480 | $13.7 萬 | 0.06% | +11,480 | 新進 |
| Cetera Advisors LLC | 11,019 | $13.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Camelot Portfolios, LLC | 10,851 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,481 | $12.5 萬 | 0.03% | +33+0.3% | 加碼 |
| Wolverine Asset Management LLC | 8,203 | $9.80 萬 | 0.00% | +8,203 | 新進 |
| Montag A & Associates Inc | 8,009 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 6,026 | $7.20 萬 | 0.01% | +4+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,010 | $6.00 萬 | 0.00% | +817+19.5% | 加碼 |
| McIlrath & Eck, LLC | 5,000 | $6.00 萬 | 0.02% | +5,000 | 新進 |
| Rockefeller Capital Management L.P. | 3,497 | $4.10 萬 | 0.00% | +3,497 | 新進 |
| IFP Advisors, Inc | 2,705 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,020 | $2.41 萬 | 0.00% | −435−17.7% | 減碼 |
| Atwood & Palmer Inc | 1,568 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,560 | $1.90 萬 | 0.00% | +1,560 | 新進 |
| AdvisorNet Financial, Inc | 1,419 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,390 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,190 | $1.40 萬 | 0.00% | −245−17.1% | 減碼 |
| MCF Advisors LLC | 1,060 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,121 | $1.30 萬 | 0.00% | +144+14.7% | 加碼 |
| Global Retirement Partners, LLC | 944 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 855 | $1.00 萬 | 0.00% | +7+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 802 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 211 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| US Bancorp | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 111 | $1,000 | 0.00% | +111 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −203,087−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −158,153−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,448−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −16,293−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |