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。
2023 年第 1 季 13F 持有人
SRH Total Return Fund, Inc. 在 2023/3/31 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
- 99
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,766 萬
- 較 2022 年第 4 季 +18.4 萬 (+1.1%)
- 總市值
- $2.17 億
- 較 2022 年第 4 季 −$488.5 萬 (−2.2%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,992,249 | $6,130 萬 | 0.01% | −180,186−3.5% | 減碼 |
| Atlas Wealth LLC | 3,405,052 | $4,181 萬 | 8.21% | −18,240−0.5% | 減碼 |
| Bulldog Investors, LLP | 1,090,630 | $1,339 萬 | 4.30% | +151,533+16.1% | 加碼 |
| National Asset Management, Inc. | 672,743 | $826.1 萬 | 0.22% | −3,918−0.6% | 減碼 |
| Shaker Financial Services, LLC | 651,268 | $799.8 萬 | 3.50% | +213,827+48.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 601,341 | $738.4 萬 | 0.01% | +209,319+53.4% | 加碼 |
| CSS LLC | 580,389 | $712.7 萬 | 0.54% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 476,158 | $584.7 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 433,567 | $532.4 萬 | 2.15% | +11,864+2.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 394,320 | $484.2 萬 | 0.31% | −9,337−2.3% | 減碼 |
| Raymond James & Associates | 342,914 | $421.1 萬 | 0.00% | −8,472−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 214,574 | $263.5 萬 | 0.04% | −2,042−0.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 186,462 | $229.0 萬 | 1.22% | +818+0.4% | 加碼 |
| Wells Fargo & Company | 185,884 | $228.3 萬 | 0.00% | −14,898−7.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 184,641 | $226.7 萬 | 0.21% | −521−0.3% | 減碼 |
| Wolverine Asset Management LLC | 173,588 | $213.2 萬 | 0.04% | +104,344+150.7% | 加碼 |
| Royal Bank of Canada | 169,493 | $208.0 萬 | 0.00% | −54,623−24.4% | 減碼 |
| Winning Points Advisors, LLC | 166,004 | $203.9 萬 | 2.46% | +1,220+0.7% | 加碼 |
| Quantedge Capital Pte Ltd | 131,003 | $160.9 萬 | 0.63% | +766+0.6% | 加碼 |
| Almitas Capital LLC | 117,681 | $144.5 萬 | 0.69% | +90,591+334.4% | 加碼 |
| Park Avenue Securities LLC | 114,075 | $140.1 萬 | 0.02% | −3,514−3.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 113,405 | $139.3 萬 | 0.42% | −3,182−2.7% | 減碼 |
| Envestnet Asset Management Inc | 107,207 | $131.7 萬 | 0.00% | −7,088−6.2% | 減碼 |
| UBS Group AG | 98,888 | $121.4 萬 | 0.00% | +10,847+12.3% | 加碼 |
| D.A. Davidson & Co. | 89,098 | $109.4 萬 | 0.01% | −1,111−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,452 | $104.9 萬 | 0.00% | +8,835+11.5% | 加碼 |
| Oppenheimer & Co Inc | 79,037 | $97.1 萬 | 0.02% | −4,028−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 77,974 | $95.8 萬 | 0.02% | +6,999+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 73,689 | $90.4 萬 | 0.00% | −257−0.3% | 減碼 |
| Stifel Financial Corp | 70,820 | $87.0 萬 | 0.00% | +120+0.2% | 加碼 |
| HighTower Advisors, LLC | 69,939 | $85.9 萬 | 0.00% | +6,370+10.0% | 加碼 |
| 1832 Asset Management L.P. | 67,451 | $82.8 萬 | 0.00% | −362,549−84.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,052 | $82.3 萬 | 0.00% | −2,570−3.7% | 減碼 |
| MML Investors Services, LLC | 66,997 | $82.3 萬 | 0.01% | −2,518−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,563 | $78.1 萬 | 0.00% | −550−0.9% | 減碼 |
| LPL Financial LLC | 63,032 | $77.4 萬 | 0.00% | +9,832+18.5% | 加碼 |
| Advisory Services Network, LLC | 62,684 | $77.0 萬 | 0.02% | −140−0.2% | 減碼 |
| Bank of America Corp | 59,563 | $73.1 萬 | 0.00% | +866+1.5% | 加碼 |
| DCF Advisers, LLC | 59,000 | $72.5 萬 | 0.53% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 58,277 | $71.6 萬 | 0.17% | +563+1.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $67.6 萬 | 0.13% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 54,276 | $66.7 萬 | 0.05% | +54,276 | 新進 |
| Sugarloaf Wealth Management, LLC | 51,197 | $62.9 萬 | 0.15% | −5,357−9.5% | 減碼 |
| Lido Advisors, LLC | 48,985 | $60.2 萬 | 0.01% | +8,235+20.2% | 加碼 |
| WealthTrust Axiom LLC | 36,869 | $45.3 萬 | 0.15% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $44.9 萬 | 0.09% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 32,100 | $39.4 萬 | 0.07% | +1,500+4.9% | 加碼 |
| Roundview Capital LLC | 31,730 | $39.0 萬 | 0.04% | −500−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 29,022 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 28,169 | $34.6 萬 | 0.01% | +28,169 | 新進 |
| JPMorgan Chase & Co | 25,274 | $31.0 萬 | 0.00% | +17,906+243.0% | 加碼 |
| Raymond James Trust N.A. | 24,199 | $29.7 萬 | 0.01% | −4,140−14.6% | 減碼 |
| Ancora Advisors, LLC | 23,141 | $28.4 萬 | 0.01% | +3,337+16.9% | 加碼 |
| Mariner, LLC | 22,072 | $27.1 萬 | 0.00% | +1,485+7.2% | 加碼 |
| Captrust Financial Advisors | 21,334 | $26.2 萬 | 0.00% | +21,334 | 新進 |
| Stratos Wealth Partners, LTD. | 20,651 | $25.4 萬 | 0.01% | −3,246−13.6% | 減碼 |
| Prospera Financial Services Inc | 19,726 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Stolper Co | 19,595 | $24.1 萬 | 0.10% | −6,797−25.8% | 減碼 |
| Highlander Capital Management, LLC | 18,467 | $22.7 萬 | 0.11% | +94+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,823 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $21.2 萬 | 0.37% | 00.0% | 不變 |
| Creative Planning | 16,850 | $20.7 萬 | 0.00% | −413−2.4% | 減碼 |
| Guggenheim Capital LLC | 16,446 | $20.2 萬 | 0.00% | +6,001+57.5% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,156 | $19.8 萬 | 0.03% | +16,156 | 新進 |
| Private Advisor Group, LLC | 15,681 | $19.3 萬 | 0.00% | +3,594+29.7% | 加碼 |
| Nations Financial Group Inc, | 15,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 14,187 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 14,044 | $17.2 萬 | 0.13% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,284 | $16.3 萬 | 0.01% | +13,284 | 新進 |
| NWF Advisory Services Inc. | 11,800 | $15.7 萬 | 0.04% | +11,800 | 新進 |
| PFG Advisors | 12,550 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 12,000 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| High Falls Advisors, Inc | 11,926 | $14.6 萬 | 0.04% | +114+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 11,813 | $14.5 萬 | 0.11% | +113+1.0% | 加碼 |
| Stephens Inc | 11,583 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,806 | $13.3 萬 | 0.01% | +10,806 | 新進 |
| Tactive Advisors, LLC | 10,402 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,300 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Montag A & Associates Inc | 8,009 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 7,726 | $9.49 萬 | 0.07% | +870+12.7% | 加碼 |
| Old North State Trust, LLC | 6,400 | $7.90 萬 | 0.05% | +6,400 | 新進 |
| Global Retirement Partners, LLC | 5,392 | $6.77 萬 | 0.00% | +86+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,100 | $3.81 萬 | 0.00% | −1,947−38.6% | 減碼 |
| Huntington National Bank | – | $2.13 萬 | 0.00% | – | 新進 |
| Bessemer Group Inc | 1,419 | $1.70 萬 | 0.00% | +187+15.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,313 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,281 | $1.57 萬 | 0.00% | +1,281 | 新進 |
| MCF Advisors LLC | 1,060 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 1,036 | $1.26 萬 | 0.01% | +1,036 | 新進 |
| Focused Wealth Management, Inc | 881 | $1.08 萬 | 0.00% | +9+1.0% | 加碼 |
| Accel Wealth Management | 218 | $2,671 | 0.00% | +3+1.4% | 加碼 |
| Asset Dedication, LLC | 184 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 142 | $1,744 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2 | $25 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −52,399−100.0% | 清倉 |