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 3 季 13F 持有人
SRH Total Return Fund, Inc. 在 2022/9/30 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 2022 年第 2 季 +7 家
- 持有股數
- 1,358 萬
- 較 2022 年第 2 季 +54.2 萬 (+4.2%)
- 總市值
- $1.48 億
- 較 2022 年第 2 季 −$807.4 萬 (−5.2%)
- 新進機構
- 17
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,336,345 | $5,806 萬 | 0.01% | −45,891−0.9% | 減碼 |
| Bulldog Investors, LLP | 931,047 | $1,013 萬 | 2.96% | +20,000+2.2% | 加碼 |
| CSS LLC | 580,389 | $631.5 萬 | 0.37% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 468,200 | $509.4 萬 | 2.17% | −74,992−13.8% | 減碼 |
| Cohen & Steers, Inc. | 465,000 | $505.9 萬 | 0.01% | +68,749+17.3% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $467.8 萬 | 0.01% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 400,838 | $436.1 萬 | 0.30% | +2,479+0.6% | 加碼 |
| Raymond James & Associates | 376,379 | $409.5 萬 | 0.00% | −328−0.1% | 減碼 |
| Shaker Financial Services, LLC | 365,111 | $397.2 萬 | 1.96% | +137,230+60.2% | 加碼 |
| National Asset Management, Inc. | 353,474 | $384.7 萬 | 0.12% | −15,996−4.3% | 減碼 |
| Wells Fargo & Company | 341,707 | $371.8 萬 | 0.00% | −47,706−12.3% | 減碼 |
| Royal Bank of Canada | 230,369 | $250.7 萬 | 0.00% | −7,665−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 221,404 | $240.9 萬 | 0.04% | +221,404 | 新進 |
| Flagship Harbor Advisors, LLC | 196,809 | $214.1 萬 | 0.25% | −8,157−4.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 184,830 | $201.1 萬 | 2.62% | +777+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 166,220 | $180.8 萬 | 0.56% | +4,900+3.0% | 加碼 |
| Stifel Financial Corp | 152,990 | $166.4 萬 | 0.00% | −5,757−3.6% | 減碼 |
| Park Avenue Securities LLC | 116,429 | $126.7 萬 | 0.03% | +3,115+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 110,650 | $120.4 萬 | 0.43% | +3,165+2.9% | 加碼 |
| Envestnet Asset Management Inc | 109,406 | $119.0 萬 | 0.00% | +793+0.7% | 加碼 |
| Wolverine Asset Management LLC | 96,171 | $104.6 萬 | 0.02% | +87,968+1,072.4% | 加碼 |
| Commonwealth Equity Services, LLC | 91,900 | $99.9 萬 | 0.00% | +2,436+2.7% | 加碼 |
| D.A. Davidson & Co. | 89,947 | $97.9 萬 | 0.01% | +335+0.4% | 加碼 |
| UBS Group AG | 85,765 | $93.3 萬 | 0.00% | −571−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,013 | $88.1 萬 | 0.00% | +505+0.6% | 加碼 |
| Oppenheimer & Co Inc | 80,015 | $87.1 萬 | 0.02% | −13,556−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 71,470 | $77.8 萬 | 0.00% | +153+0.2% | 加碼 |
| MML Investors Services, LLC | 68,588 | $74.6 萬 | 0.01% | +2,588+3.9% | 加碼 |
| Advisory Services Network, LLC | 65,192 | $70.9 萬 | 0.03% | +1,023+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 61,065 | $66.4 萬 | 0.01% | +18,426+43.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,868 | $66.2 萬 | 0.00% | −6,426−9.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 59,869 | $65.2 萬 | 0.17% | +1,940+3.3% | 加碼 |
| DCF Advisers, LLC | 59,000 | $64.2 萬 | 0.47% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 56,754 | $61.7 萬 | 0.06% | −10,733−15.9% | 減碼 |
| Eudaimonia Partners, LLC | 56,748 | $61.7 萬 | 0.16% | +56,748 | 新進 |
| Twin Focus Capital Partners, LLC | 55,019 | $59.9 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 54,793 | $59.6 萬 | 0.00% | −1,388−2.5% | 減碼 |
| Bank of America Corp | 54,288 | $59.1 萬 | 0.00% | +2,609+5.0% | 加碼 |
| Lido Advisors, LLC | 40,743 | $44.3 萬 | 0.01% | +40,743 | 新進 |
| Raymond James Trust N.A. | 37,455 | $40.8 萬 | 0.02% | +4,590+14.0% | 加碼 |
| WealthTrust Axiom LLC | 36,870 | $40.1 萬 | 0.15% | +500+1.4% | 加碼 |
| Grace & White Inc | 36,560 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,935 | $38.0 萬 | 0.00% | +2,999+9.4% | 加碼 |
| Roundview Capital LLC | 32,230 | $35.1 萬 | 0.04% | +249+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 29,078 | $31.6 萬 | 0.00% | +2,606+9.8% | 加碼 |
| Stolper Co | 26,392 | $28.7 萬 | 0.14% | −86−0.3% | 減碼 |
| Almitas Capital LLC | 25,790 | $28.1 萬 | 0.21% | +25,790 | 新進 |
| Stratos Wealth Partners, LTD. | 23,897 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 23,012 | $25.0 萬 | 0.05% | +378+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,846 | $22.7 萬 | 0.02% | −1,105−5.0% | 減碼 |
| Mariner, LLC | 20,658 | $22.5 萬 | 0.00% | +20,658 | 新進 |
| Ancora Advisors, LLC | 19,804 | $21.5 萬 | 0.01% | +18,244+1,169.5% | 加碼 |
| Ratio Wealth Group | 19,603 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,584 | $21.3 萬 | 0.01% | +19,584 | 新進 |
| Nations Financial Group Inc, | 18,500 | $20.1 萬 | 0.03% | −500−2.6% | 減碼 |
| Highlander Capital Management, LLC | 18,278 | $19.9 萬 | 0.11% | +92+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,823 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $18.8 萬 | 0.38% | +17,250 | 新進 |
| WestHill Financial Advisors, Inc. | 16,168 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,018 | $17.4 萬 | 0.17% | +452+2.9% | 加碼 |
| Creative Planning | 15,176 | $16.5 萬 | 0.00% | +15,176 | 新進 |
| Marks Group Wealth Management, Inc | 15,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 14,187 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,432 | $14.6 萬 | 0.00% | +13,432 | 新進 |
| Bank of Montreal | 10,390 | $14.0 萬 | 0.00% | −9,051−46.6% | 減碼 |
| Walleye Capital LLC | 12,615 | $13.7 萬 | 0.00% | +12,615 | 新進 |
| Camelot Portfolios, LLC | 12,339 | $13.4 萬 | 0.13% | +1,488+13.7% | 加碼 |
| We Are One Seven, LLC | 11,872 | $12.9 萬 | 0.01% | −85−0.7% | 減碼 |
| High Falls Advisors, Inc | 11,696 | $12.7 萬 | 0.04% | +113+1.0% | 加碼 |
| Stephens Inc | 11,583 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 11,587 | $12.6 萬 | 0.09% | +107+0.9% | 加碼 |
| Wedbush Securities Inc | 11,390 | $12.4 萬 | 0.01% | +11,390 | 新進 |
| Integrated Wealth Concepts LLC | 10,985 | $12.0 萬 | 0.00% | +10,985 | 新進 |
| Guggenheim Capital LLC | 10,581 | $11.5 萬 | 0.00% | +10,581 | 新進 |
| 9258 Wealth Management, LLC | 10,518 | $11.4 萬 | 0.03% | +37+0.4% | 加碼 |
| Matrix Private Capital Group LLC | 10,300 | $11.2 萬 | 0.08% | −1,200−10.4% | 減碼 |
| Montag A & Associates Inc | 8,009 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 6,031 | $6.60 萬 | 0.01% | +5+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,028 | $5.50 萬 | 0.00% | +18+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,938 | $3.10 萬 | 0.00% | −559−16.0% | 減碼 |
| IFP Advisors, Inc | 2,682 | $2.90 萬 | 0.00% | −23−0.9% | 減碼 |
| American Portfolios Advisors | 2,038 | $2.22 萬 | 0.00% | +18+0.9% | 加碼 |
| Atwood & Palmer Inc | 1,568 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,419 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,121 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 944 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,034 | $1.10 萬 | 0.00% | −156−13.1% | 減碼 |
| Focused Wealth Management, Inc | 864 | $9,000 | 0.00% | +9+1.1% | 加碼 |
| Gradient Investments LLC | 821 | $9,000 | 0.00% | +821 | 新進 |
| Accel Wealth Management | 213 | $2,000 | 0.00% | +2+0.9% | 加碼 |
| US Bancorp | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 184 | $2,000 | 0.00% | +184 | 新進 |
| EverSource Wealth Advisors, LLC | 142 | $2,000 | 0.00% | +142 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,305−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −15,913−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |