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 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2023/6/30 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
- 99
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,780 萬
- 較 2023 年第 1 季 +14.6 萬 (+0.8%)
- 總市值
- $2.37 億
- 較 2023 年第 1 季 +$2,027 萬 (+9.3%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,031,870 | $6,682 萬 | 0.01% | +39,621+0.8% | 加碼 |
| Atlas Wealth LLC | 3,430,661 | $4,638 萬 | 8.53% | +25,609+0.8% | 加碼 |
| Bulldog Investors, LLP | 1,097,043 | $1,457 萬 | 4.83% | +6,413+0.6% | 加碼 |
| National Asset Management, Inc. | 684,060 | $908.4 萬 | 0.20% | +11,317+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 595,840 | $791.3 萬 | 0.01% | −5,501−0.9% | 減碼 |
| Shaker Financial Services, LLC | 593,426 | $788.1 萬 | 3.44% | −57,842−8.9% | 減碼 |
| CSS LLC | 585,898 | $778.1 萬 | 0.60% | +5,509+0.9% | 加碼 |
| Cohen & Steers, Inc. | 476,158 | $632.3 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 471,096 | $625.6 萬 | 2.49% | +37,529+8.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 394,156 | $523.4 萬 | 0.32% | −1640.0% | 減碼 |
| Raymond James & Associates | 335,904 | $446.1 萬 | 0.00% | −7,010−2.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 242,591 | $322.2 萬 | 0.27% | +57,950+31.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 213,925 | $284.1 萬 | 0.04% | −649−0.3% | 減碼 |
| Wolverine Asset Management LLC | 202,409 | $268.8 萬 | 0.05% | +28,821+16.6% | 加碼 |
| Rocky Mountain Advisers, LLC | 186,462 | $229.0 萬 | 1.22% | 00.0% | 不變 |
| Wells Fargo & Company | 162,184 | $215.4 萬 | 0.00% | −23,700−12.7% | 減碼 |
| Royal Bank of Canada | 161,267 | $214.1 萬 | 0.00% | −8,226−4.9% | 減碼 |
| Almitas Capital LLC | 132,881 | $182.2 萬 | 0.78% | +15,200+12.9% | 加碼 |
| 1607 Capital Partners, LLC | 135,503 | $179.9 萬 | 0.13% | +81,227+149.7% | 加碼 |
| Quantedge Capital Pte Ltd | 131,603 | $174.8 萬 | 0.78% | +600+0.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 120,838 | $160.5 萬 | 0.42% | +7,433+6.6% | 加碼 |
| Rpo LLC | 112,893 | $149.9 萬 | 1.53% | +112,893 | 新進 |
| HighTower Advisors, LLC | 111,405 | $148.3 萬 | 0.00% | +41,466+59.3% | 加碼 |
| Park Avenue Securities LLC | 97,703 | $129.7 萬 | 0.02% | −16,372−14.4% | 減碼 |
| Envestnet Asset Management Inc | 94,442 | $125.4 萬 | 0.00% | −12,765−11.9% | 減碼 |
| D.A. Davidson & Co. | 87,918 | $116.8 萬 | 0.01% | −1,180−1.3% | 減碼 |
| CNH Partners LLC | 82,964 | $110.2 萬 | 0.05% | +54,795+194.5% | 加碼 |
| UBS Group AG | 77,666 | $103.1 萬 | 0.00% | −21,222−21.5% | 減碼 |
| Oppenheimer & Co Inc | 75,532 | $100.3 萬 | 0.02% | −3,505−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 74,072 | $98.4 萬 | 0.00% | +383+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 72,770 | $96.6 萬 | 0.00% | −12,682−14.8% | 減碼 |
| MML Investors Services, LLC | 69,029 | $91.7 萬 | 0.01% | +2,032+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,077 | $87.8 萬 | 0.00% | −975−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,913 | $84.9 萬 | 0.00% | +350+0.6% | 加碼 |
| LPL Financial LLC | 61,212 | $81.3 萬 | 0.00% | −1,820−2.9% | 減碼 |
| Advisory Services Network, LLC | 60,986 | $81.0 萬 | 0.02% | −1,698−2.7% | 減碼 |
| Bank of America Corp | 60,741 | $80.7 萬 | 0.00% | +1,178+2.0% | 加碼 |
| Eudaimonia Partners, LLC | 59,906 | $79.6 萬 | 0.18% | +1,629+2.8% | 加碼 |
| Stifel Financial Corp | 59,800 | $79.4 萬 | 0.00% | −11,020−15.6% | 減碼 |
| DCF Advisers, LLC | 59,000 | $78.4 萬 | 0.54% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 56,741 | $75.4 萬 | 0.02% | −21,233−27.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $73.1 萬 | 0.15% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 51,200 | $68.0 萬 | 0.12% | +19,100+59.5% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $66.4 萬 | 0.17% | +50,000 | 新進 |
| Sugarloaf Wealth Management, LLC | 44,939 | $59.7 萬 | 0.14% | −6,258−12.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 42,550 | $56.5 萬 | 0.18% | +42,550 | 新進 |
| WealthTrust Axiom LLC | 36,869 | $49.0 萬 | 0.16% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 32,283 | $42.9 萬 | 0.01% | +8,084+33.4% | 加碼 |
| Roundview Capital LLC | 32,231 | $42.8 萬 | 0.04% | +501+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 29,609 | $39.3 萬 | 0.00% | +587+2.0% | 加碼 |
| Mariner, LLC | 23,581 | $31.3 萬 | 0.00% | +1,509+6.8% | 加碼 |
| Ancora Advisors, LLC | 23,141 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 21,450 | $28.5 萬 | 0.01% | +21,450 | 新進 |
| Captrust Financial Advisors | 20,870 | $27.7 萬 | 0.00% | −464−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,651 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Stolper Co | 19,105 | $25.4 萬 | 0.11% | −490−2.5% | 減碼 |
| Private Advisor Group, LLC | 18,639 | $24.8 萬 | 0.00% | +2,958+18.9% | 加碼 |
| Highlander Capital Management, LLC | 18,565 | $24.7 萬 | 0.11% | +98+0.5% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $21.8 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,299 | $21.6 萬 | 0.00% | −147−0.9% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,823 | $21.0 萬 | 0.00% | −2,000−11.2% | 減碼 |
| Nations Financial Group Inc, | 15,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $19.5 萬 | 0.00% | +14,678 | 新進 |
| Level Four Advisory Services, LLC | 14,479 | $19.2 萬 | 0.01% | +1,195+9.0% | 加碼 |
| First Financial Bank - Trust Division | 14,187 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 14,044 | $18.7 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 13,664 | $18.1 萬 | 0.00% | −3,186−18.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,355 | $17.7 萬 | 0.02% | −2,801−17.3% | 減碼 |
| Integrated Capital Management, Inc. | 13,011 | $17.3 萬 | 0.15% | +13,011 | 新進 |
| PFG Advisors | 12,550 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| High Falls Advisors, Inc | 12,046 | $16.0 萬 | 0.05% | +120+1.0% | 加碼 |
| Monetary Management Group Inc | 12,000 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 11,929 | $15.8 萬 | 0.06% | +116+1.0% | 加碼 |
| NWF Advisory Services Inc. | 11,800 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,583 | $14.1 萬 | 0.01% | −223−2.1% | 減碼 |
| Tactive Advisors, LLC | 10,402 | $13.8 萬 | 0.11% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,300 | $13.7 萬 | 0.10% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,259 | $13.6 萬 | 0.00% | +10,259 | 新進 |
| Montag A & Associates Inc | 8,009 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,320 | $8.39 萬 | 0.00% | −18,954−75.0% | 減碼 |
| Global Retirement Partners, LLC | 5,392 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,100 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,738 | $2.31 萬 | 0.01% | −5,988−77.5% | 減碼 |
| Huntington National Bank | – | $2.31 萬 | 0.00% | – | – |
| Bessemer Group Inc | 1,383 | $1.80 萬 | 0.00% | −36−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,313 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,200 | $1.57 萬 | 0.00% | +1,200 | 新進 |
| MCF Advisors LLC | 1,060 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 1,036 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 889 | $1.18 萬 | 0.00% | +8+0.9% | 加碼 |
| CWM, LLC | 259 | $3,000 | 0.00% | +259 | 新進 |
| Asset Dedication, LLC | 184 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 142 | $1,886 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | 不變 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −166,004−100.0% | 清倉 |