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 4 季 13F 持有人
SRH Total Return Fund, Inc. 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,752 萬
- 較 2022 年第 3 季 +399.5 萬 (+29.5%)
- 總市值
- $2.22 億
- 較 2022 年第 3 季 +$7,520 萬 (+51.1%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,172,435 | $6,569 萬 | 0.01% | −163,910−3.1% | 減碼 |
| Atlas Wealth LLC | 3,423,292 | $4,348 萬 | 11.72% | +3,423,292 | 新進 |
| Bulldog Investors, LLP | 939,097 | $1,193 萬 | 3.59% | +8,050+0.9% | 加碼 |
| National Asset Management, Inc. | 676,661 | $859.4 萬 | 0.24% | +323,187+91.4% | 加碼 |
| CSS LLC | 580,389 | $737.1 萬 | 0.48% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 476,158 | $604.7 萬 | 0.01% | +11,158+2.4% | 加碼 |
| Shaker Financial Services, LLC | 437,441 | $555.6 萬 | 2.60% | +72,330+19.8% | 加碼 |
| 1832 Asset Management L.P. | 430,000 | $546.1 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 421,703 | $535.6 萬 | 2.19% | −46,497−9.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 403,657 | $512.6 萬 | 0.33% | +2,819+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 392,022 | $497.9 萬 | 0.01% | +392,022 | 新進 |
| Raymond James & Associates | 351,386 | $446.3 萬 | 0.00% | −24,993−6.6% | 減碼 |
| Royal Bank of Canada | 224,116 | $284.7 萬 | 0.00% | −6,253−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 216,616 | $275.1 萬 | 0.04% | −4,788−2.2% | 減碼 |
| Wells Fargo & Company | 200,782 | $255.0 萬 | 0.00% | −140,925−41.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 185,644 | $235.8 萬 | 1.31% | +814+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 185,162 | $235.2 萬 | 0.24% | −11,647−5.9% | 減碼 |
| Winning Points Advisors, LLC | 164,784 | $209.3 萬 | 2.67% | +164,784 | 新進 |
| Quantedge Capital Pte Ltd | 130,237 | $165.4 萬 | 0.55% | −35,983−21.6% | 減碼 |
| Park Avenue Securities LLC | 117,589 | $149.3 萬 | 0.03% | +1,160+1.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 116,587 | $148.1 萬 | 0.49% | +5,937+5.4% | 加碼 |
| Envestnet Asset Management Inc | 114,295 | $145.2 萬 | 0.00% | +4,889+4.5% | 加碼 |
| D.A. Davidson & Co. | 90,209 | $114.6 萬 | 0.01% | +262+0.3% | 加碼 |
| UBS Group AG | 88,041 | $111.8 萬 | 0.00% | +2,276+2.7% | 加碼 |
| Oppenheimer & Co Inc | 83,065 | $105.5 萬 | 0.02% | +3,050+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 76,617 | $97.3 萬 | 0.00% | +5,147+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 73,946 | $93.9 萬 | 0.00% | −17,954−19.5% | 減碼 |
| Advisors Asset Management, Inc. | 70,975 | $90.1 萬 | 0.02% | +9,910+16.2% | 加碼 |
| Stifel Financial Corp | 70,700 | $89.8 萬 | 0.00% | −82,290−53.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,622 | $88.4 萬 | 0.00% | −11,391−14.1% | 減碼 |
| MML Investors Services, LLC | 69,515 | $88.3 萬 | 0.01% | +927+1.4% | 加碼 |
| Wolverine Asset Management LLC | 69,244 | $87.9 萬 | 0.01% | −26,927−28.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,113 | $81.4 萬 | 0.00% | +3,245+5.3% | 加碼 |
| HighTower Advisors, LLC | 63,569 | $80.6 萬 | 0.00% | +63,569 | 新進 |
| Advisory Services Network, LLC | 62,824 | $79.8 萬 | 0.02% | −2,368−3.6% | 減碼 |
| DCF Advisers, LLC | 59,000 | $74.9 萬 | 0.58% | 00.0% | 不變 |
| Bank of America Corp | 58,697 | $74.5 萬 | 0.00% | +4,409+8.1% | 加碼 |
| Eudaimonia Partners, LLC | 57,714 | $73.3 萬 | 0.18% | +966+1.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 56,554 | $71.8 萬 | 0.18% | −3,315−5.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $69.9 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 53,200 | $67.6 萬 | 0.00% | −1,593−2.9% | 減碼 |
| Baird Financial Group, Inc. | 52,399 | $66.5 萬 | 0.00% | +52,399 | 新進 |
| Lido Advisors, LLC | 40,750 | $51.8 萬 | 0.01% | +70.0% | 加碼 |
| WealthTrust Axiom LLC | 36,869 | $46.8 萬 | 0.16% | −10.0% | 減碼 |
| Grace & White Inc | 36,560 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Roundview Capital LLC | 32,230 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 30,600 | $38.9 萬 | 0.09% | +30,600 | 新進 |
| Cetera Advisor Networks LLC | 29,022 | $36.9 萬 | 0.00% | −56−0.2% | 減碼 |
| Raymond James Trust N.A. | 28,339 | $36.0 萬 | 0.01% | −9,116−24.3% | 減碼 |
| Almitas Capital LLC | 27,090 | $34.4 萬 | 0.16% | +1,300+5.0% | 加碼 |
| Stolper Co | 26,392 | $33.5 萬 | 0.15% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,564 | $30.5 萬 | 0.05% | −2,448−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,897 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,908 | $26.6 萬 | 0.02% | +62+0.3% | 加碼 |
| Mariner, LLC | 20,587 | $26.1 萬 | 0.00% | −71−0.3% | 減碼 |
| Ancora Advisors, LLC | 19,804 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,726 | $25.1 萬 | 0.01% | +142+0.7% | 加碼 |
| Ratio Wealth Group | 19,603 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 18,373 | $23.3 萬 | 0.12% | +95+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,823 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,263 | $21.9 萬 | 0.00% | +2,087+13.8% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $21.8 萬 | 0.41% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 16,168 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,000 | $19.1 萬 | 0.02% | −3,500−18.9% | 減碼 |
| Marks Group Wealth Management, Inc | 15,000 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 14,691 | $18.7 萬 | 0.02% | +14,691 | 新進 |
| Wealthspire Advisors, LLC | 14,678 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,358 | $18.2 萬 | 0.17% | −1,660−10.4% | 減碼 |
| First Financial Bank - Trust Division | 14,187 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 14,044 | $17.8 萬 | 0.16% | +14,044 | 新進 |
| Integrated Wealth Concepts LLC | 12,994 | $16.5 萬 | 0.00% | +2,009+18.3% | 加碼 |
| PFG Advisors | 12,550 | $15.9 萬 | 0.02% | +12,550 | 新進 |
| Monetary Management Group Inc | 12,000 | $15.2 萬 | 0.05% | +12,000 | 新進 |
| High Falls Advisors, Inc | 11,812 | $15.0 萬 | 0.05% | +116+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 11,700 | $14.9 萬 | 0.12% | +113+1.0% | 加碼 |
| Stephens Inc | 11,583 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $13.8 萬 | 0.10% | −1,488−12.1% | 減碼 |
| We Are One Seven, LLC | 10,522 | $13.4 萬 | 0.01% | −1,350−11.4% | 減碼 |
| Guggenheim Capital LLC | 10,445 | $13.3 萬 | 0.00% | −136−1.3% | 減碼 |
| Tactive Advisors, LLC | 10,402 | $13.2 萬 | 0.09% | +10,402 | 新進 |
| Matrix Private Capital Group LLC | 10,300 | $13.1 萬 | 0.09% | 00.0% | 不變 |
| Montag A & Associates Inc | 8,009 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,368 | $9.40 萬 | 0.00% | +7,368 | 新進 |
| Elequin Capital LP | 6,856 | $8.71 萬 | 0.02% | +6,856 | 新進 |
| Sargent Bickham Lagudis LLC | 6,036 | $7.67 萬 | 0.01% | +5+0.1% | 加碼 |
| Global Retirement Partners, LLC | 5,306 | $6.74 萬 | 0.00% | +4,362+462.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,047 | $6.41 萬 | 0.00% | +19+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,967 | $3.70 萬 | 0.00% | +29+1.0% | 加碼 |
| IFP Advisors, Inc | 2,671 | $2.90 萬 | 0.00% | −11−0.4% | 減碼 |
| Atwood & Palmer Inc | 1,568 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,419 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,313 | $1.67 萬 | 0.00% | +1,313 | 新進 |
| Bessemer Group Inc | 1,232 | $1.60 萬 | 0.00% | +198+19.1% | 加碼 |
| CWM, LLC | 1,121 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 872 | $1.11 萬 | 0.00% | +8+0.9% | 加碼 |
| My Personal CFO, LLC | 485 | $6,160 | 0.01% | +485 | 新進 |
| Accel Wealth Management | 215 | $2,736 | 0.00% | +2+0.9% | 加碼 |
| Asset Dedication, LLC | 184 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 142 | $1,803 | 0.00% | 00.0% | 不變 |