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 3 季 13F 持有人
SRH Total Return Fund, Inc. 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,830 萬
- 較 2023 年第 2 季 +49.5 萬 (+2.8%)
- 總市值
- $2.38 億
- 較 2023 年第 2 季 +$40.1 萬 (+0.2%)
- 新進機構
- 7
- 另有 39 家加碼
- 清倉機構
- 6
- 另有 25 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,843,123 | $6,286 萬 | 0.01% | −188,747−3.8% | 減碼 |
| Atlas Wealth LLC | 3,425,252 | $4,446 萬 | 8.31% | −5,409−0.2% | 減碼 |
| Bulldog Investors, LLP | 1,206,161 | $1,566 萬 | 5.44% | +109,118+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 802,982 | $1,042 萬 | 0.02% | +207,142+34.8% | 加碼 |
| Shaker Financial Services, LLC | 612,125 | $794.5 萬 | 3.70% | +18,699+3.2% | 加碼 |
| CSS LLC | 587,493 | $762.6 萬 | 0.64% | +1,595+0.3% | 加碼 |
| National Asset Management, Inc. | 545,138 | $707.6 萬 | 0.19% | −138,922−20.3% | 減碼 |
| Cohen & Steers, Inc. | 486,158 | $631.0 萬 | 0.01% | +10,000+2.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 440,608 | $571.9 萬 | 2.21% | −30,488−6.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 379,386 | $492.4 萬 | 0.32% | −14,770−3.7% | 減碼 |
| Raymond James & Associates | 340,892 | $442.5 萬 | 0.00% | +4,988+1.5% | 加碼 |
| Advisor Partners II, LLC | 326,013 | $423.2 萬 | 0.17% | +326,013 | 新進 |
| Wolverine Asset Management LLC | 238,266 | $309.3 萬 | 0.06% | +35,857+17.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 227,503 | $295.3 萬 | 0.25% | −15,088−6.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 210,141 | $272.8 萬 | 0.04% | −3,784−1.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 188,072 | $244.1 萬 | 1.19% | +1,610+0.9% | 加碼 |
| CNH Partners LLC | 175,102 | $227.3 萬 | 0.10% | +92,138+111.1% | 加碼 |
| Royal Bank of Canada | 163,607 | $212.4 萬 | 0.00% | +2,340+1.5% | 加碼 |
| Wells Fargo & Company | 161,673 | $209.9 萬 | 0.00% | −511−0.3% | 減碼 |
| 1607 Capital Partners, LLC | 153,303 | $199.0 萬 | 0.15% | +17,800+13.1% | 加碼 |
| Quantedge Capital Pte Ltd | 133,103 | $172.8 萬 | 0.94% | +1,500+1.1% | 加碼 |
| Almitas Capital LLC | 132,881 | $172.5 萬 | 0.83% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 118,407 | $153.7 萬 | 0.41% | −2,431−2.0% | 減碼 |
| Rpo LLC | 112,893 | $146.5 萬 | 2.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 102,875 | $134.2 萬 | 0.00% | −8,530−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 100,206 | $130.1 萬 | 0.00% | +27,436+37.7% | 加碼 |
| Park Avenue Securities LLC | 94,807 | $123.1 萬 | 0.02% | −2,896−3.0% | 減碼 |
| Envestnet Asset Management Inc | 90,634 | $117.6 萬 | 0.00% | −3,808−4.0% | 減碼 |
| D.A. Davidson & Co. | 87,700 | $113.8 萬 | 0.01% | −218−0.2% | 減碼 |
| Bank of America Corp | 79,284 | $102.9 萬 | 0.00% | +18,543+30.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,873 | $99.8 萬 | 0.00% | +12,960+20.3% | 加碼 |
| UBS Group AG | 76,635 | $99.5 萬 | 0.00% | −1,031−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 74,425 | $96.6 萬 | 0.00% | +353+0.5% | 加碼 |
| Oppenheimer & Co Inc | 73,432 | $95.3 萬 | 0.02% | −2,100−2.8% | 減碼 |
| MML Investors Services, LLC | 70,255 | $91.2 萬 | 0.01% | +1,226+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,599 | $87.7 萬 | 0.00% | +1,522+2.3% | 加碼 |
| LPL Financial LLC | 61,950 | $80.4 萬 | 0.00% | +738+1.2% | 加碼 |
| Eudaimonia Partners, LLC | 60,454 | $78.5 萬 | 0.19% | +548+0.9% | 加碼 |
| Advisory Services Network, LLC | 60,323 | $78.3 萬 | 0.02% | −663−1.1% | 減碼 |
| Stifel Financial Corp | 59,400 | $77.1 萬 | 0.00% | −400−0.7% | 減碼 |
| DCF Advisers, LLC | 59,000 | $76.6 萬 | 0.53% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 55,019 | $71.4 萬 | 0.16% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 51,200 | $66.5 萬 | 0.12% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 50,000 | $64.9 萬 | 0.26% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 44,945 | $58.3 萬 | 0.15% | +60.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 42,550 | $55.2 萬 | 0.09% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,869 | $47.9 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 36,762 | $47.7 萬 | 0.01% | −19,979−35.2% | 減碼 |
| Grace & White Inc | 36,560 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 32,945 | $42.8 萬 | 0.01% | +11,495+53.6% | 加碼 |
| Captrust Financial Advisors | 32,362 | $42.0 萬 | 0.00% | +11,492+55.1% | 加碼 |
| Raymond James Trust N.A. | 32,283 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 31,165 | $40.5 萬 | 0.04% | −1,066−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 29,714 | $38.6 萬 | 0.00% | +105+0.4% | 加碼 |
| Mariner, LLC | 24,268 | $31.5 萬 | 0.00% | +687+2.9% | 加碼 |
| Highlander Capital Management, LLC | 23,204 | $30.1 萬 | 0.12% | +4,639+25.0% | 加碼 |
| Ancora Advisors, LLC | 23,141 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,838 | $27.0 萬 | 0.01% | +187+0.9% | 加碼 |
| Stolper Co | 19,105 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,640 | $24.2 萬 | 0.00% | +10.0% | 加碼 |
| Elequin Capital LP | 18,297 | $23.7 萬 | 0.05% | +16,559+952.8% | 加碼 |
| NWF Advisory Services Inc. | 17,800 | $23.1 萬 | 0.05% | +6,000+50.8% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $22.4 萬 | 0.38% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,056 | $22.1 萬 | 0.01% | +2,577+17.8% | 加碼 |
| Nations Financial Group Inc, | 16,665 | $21.6 萬 | 0.02% | +1,665+11.1% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,607 | $20.3 萬 | 0.00% | −692−4.2% | 減碼 |
| Wealthspire Advisors, LLC | 14,678 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,323 | $18.6 萬 | 0.00% | −1,500−9.5% | 減碼 |
| First Financial Bank - Trust Division | 14,187 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 14,044 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 13,664 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,592 | $16.3 萬 | 0.14% | −419−3.2% | 減碼 |
| High Falls Advisors, Inc | 12,156 | $15.8 萬 | 0.05% | +110+0.9% | 加碼 |
| Horizon Wealth Management, LLC | 12,037 | $15.6 萬 | 0.06% | +108+0.9% | 加碼 |
| Monetary Management Group Inc | 12,000 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $14.1 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,603 | $13.8 萬 | 0.01% | +20+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,518 | $13.7 萬 | 0.02% | −2,837−21.2% | 減碼 |
| Tactive Advisors, LLC | 10,402 | $13.5 萬 | 0.12% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,300 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,310 | $12.0 萬 | 0.01% | +9,310 | 新進 |
| Comerica Bank | 6,625 | $8.60 萬 | 0.00% | +6,625 | 新進 |
| JPMorgan Chase & Co | 6,452 | $8.37 萬 | 0.00% | +132+2.1% | 加碼 |
| CWM, LLC | 5,415 | $7.00 萬 | 0.00% | +5,156+1,990.7% | 加碼 |
| Global Retirement Partners, LLC | 5,433 | $6.98 萬 | 0.00% | +41+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,100 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.26 萬 | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $2.09 萬 | 0.01% | +1,608 | 新進 |
| AdvisorNet Financial, Inc | 1,500 | $1.95 萬 | 0.00% | +1,500 | 新進 |
| Bessemer Group Inc | 1,358 | $1.80 萬 | 0.00% | −25−1.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,313 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,230 | $1.60 萬 | 0.01% | +1,230 | 新進 |
| MCF Advisors LLC | 1,060 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 898 | $1.17 萬 | 0.00% | +9+1.0% | 加碼 |
| Nalls Sherbakoff Group, LLC | 412 | $5,348 | 0.01% | −624−60.2% | 減碼 |
| Gradient Investments LLC | 400 | $5,192 | 0.00% | +400 | 新進 |
| Asset Dedication, LLC | 184 | $2,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | 不變 |