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 4 季 13F 持有人
SRH Total Return Fund, Inc. 在 2023/12/31 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
- 113
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,529 萬
- 較 2023 年第 3 季 −266.7 萬 (−14.9%)
- 總市值
- $2.12 億
- 較 2023 年第 3 季 −$2,112 萬 (−9.1%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,738,803 | $5,186 萬 | 0.00% | −1,104,320−22.8% | 減碼 |
| Bulldog Investors, LLP | 1,360,514 | $1,876 萬 | 6.16% | +154,353+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,062,120 | $1,473 萬 | 0.02% | +259,138+32.3% | 加碼 |
| Pathstone Holdings, LLC | 1,029,804 | $1,428 萬 | 0.08% | +1,029,804 | 新進 |
| National Asset Management, Inc. | 661,288 | $917.2 萬 | 0.25% | +116,150+21.3% | 加碼 |
| Shaker Financial Services, LLC | 618,768 | $858.2 萬 | 3.52% | +6,643+1.1% | 加碼 |
| CSS LLC | 593,055 | $822.6 萬 | 0.64% | +5,562+0.9% | 加碼 |
| Cohen & Steers, Inc. | 486,158 | $674.3 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 396,155 | $549.5 萬 | 2.02% | −44,453−10.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 352,435 | $488.8 萬 | 0.29% | −26,951−7.1% | 減碼 |
| Raymond James & Associates | 333,526 | $462.6 萬 | 0.00% | −7,366−2.2% | 減碼 |
| CNH Partners LLC | 233,788 | $324.3 萬 | 0.13% | +58,686+33.5% | 加碼 |
| Wolverine Asset Management LLC | 222,011 | $307.9 萬 | 0.05% | −16,255−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 209,842 | $291.1 萬 | 0.04% | −299−0.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 200,435 | $278.0 萬 | 0.20% | −27,068−11.9% | 減碼 |
| 1607 Capital Partners, LLC | 192,445 | $266.9 萬 | 0.19% | +39,142+25.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 188,935 | $262.1 萬 | 0.91% | +863+0.5% | 加碼 |
| Wells Fargo & Company | 169,420 | $235.0 萬 | 0.00% | +7,747+4.8% | 加碼 |
| Almitas Capital LLC | 162,267 | $225.1 萬 | 0.78% | +29,386+22.1% | 加碼 |
| Matisse Capital | 155,000 | $215.0 萬 | 1.15% | +155,000 | 新進 |
| Royal Bank of Canada | 150,986 | $209.4 萬 | 0.00% | −12,621−7.7% | 減碼 |
| Quantedge Capital Pte Ltd | 135,403 | $187.8 萬 | 0.92% | +2,300+1.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 116,869 | $162.1 萬 | 0.39% | −1,538−1.3% | 減碼 |
| Rpo LLC | 112,893 | $156.6 萬 | 2.47% | 00.0% | 不變 |
| Bank of America Corp | 102,815 | $142.6 萬 | 0.00% | +23,531+29.7% | 加碼 |
| HighTower Advisors, LLC | 96,169 | $133.7 萬 | 0.00% | −6,706−6.5% | 減碼 |
| Park Avenue Securities LLC | 89,502 | $124.1 萬 | 0.02% | −5,305−5.6% | 減碼 |
| Envestnet Asset Management Inc | 87,495 | $121.4 萬 | 0.00% | −3,139−3.5% | 減碼 |
| D.A. Davidson & Co. | 83,030 | $115.2 萬 | 0.01% | −4,670−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,533 | $108.9 萬 | 0.00% | +1,660+2.2% | 加碼 |
| UBS Group AG | 77,771 | $107.9 萬 | 0.00% | +1,136+1.5% | 加碼 |
| Oppenheimer & Co Inc | 73,267 | $101.6 萬 | 0.02% | −165−0.2% | 減碼 |
| MML Investors Services, LLC | 70,501 | $97.8 萬 | 0.00% | +246+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 64,806 | $89.9 萬 | 0.00% | −35,400−35.3% | 減碼 |
| LPL Financial LLC | 61,379 | $85.1 萬 | 0.00% | −571−0.9% | 減碼 |
| DCF Advisers, LLC | 59,000 | $81.8 萬 | 0.55% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 55,019 | $76.3 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 51,100 | $70.9 萬 | 0.00% | −8,300−14.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,698 | $70.3 萬 | 0.00% | −16,901−25.0% | 減碼 |
| GWM Advisors LLC | 50,685 | $69.9 萬 | 0.01% | +50,685 | 新進 |
| SkyView Investment Advisors, LLC | 49,618 | $68.8 萬 | 0.17% | −382−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,448 | $68.6 萬 | 0.00% | +49,448 | 新進 |
| Clear Creek Financial Management, LLC | 48,700 | $67.5 萬 | 0.11% | −2,500−4.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 47,279 | $65.6 萬 | 0.16% | +2,334+5.2% | 加碼 |
| Walleye Capital LLC | 44,311 | $61.5 萬 | 0.01% | +11,366+34.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 42,550 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 41,003 | $56.9 萬 | 0.02% | +41,003 | 新進 |
| Landscape Capital Management, L.L.C. | 40,856 | $56.7 萬 | 0.05% | +30,338+288.4% | 加碼 |
| Creekmur Asset Management LLC | 40,836 | $56.6 萬 | 0.18% | +40,836 | 新進 |
| AE Wealth Management LLC | 36,946 | $52.2 萬 | 0.00% | +36,946 | 新進 |
| WealthTrust Axiom LLC | 36,619 | $50.8 萬 | 0.17% | −250−0.7% | 減碼 |
| Grace & White Inc | 36,560 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,420 | $49.1 萬 | 0.00% | +3,058+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 35,219 | $48.8 萬 | 0.01% | −1,543−4.2% | 減碼 |
| Raymond James Trust N.A. | 32,283 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Alta Capital Management LLC | 31,211 | $43.3 萬 | 0.03% | +31,211 | 新進 |
| Roundview Capital LLC | 30,401 | $42.2 萬 | 0.04% | −764−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 28,952 | $40.2 萬 | 0.00% | −762−2.6% | 減碼 |
| Oceanside Advisors LLC | 25,789 | $35.8 萬 | 0.32% | +25,789 | 新進 |
| Commonwealth Equity Services, LLC | 25,220 | $35.0 萬 | 0.00% | −49,205−66.1% | 減碼 |
| Mariner, LLC | 21,889 | $30.4 萬 | 0.00% | −2,379−9.8% | 減碼 |
| Ancora Advisors, LLC | 21,141 | $29.3 萬 | 0.01% | −2,000−8.6% | 減碼 |
| Highlander Capital Management, LLC | 20,926 | $29.0 萬 | 0.10% | −2,278−9.8% | 減碼 |
| Stolper Co | 19,105 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,198 | $25.2 萬 | 0.01% | +1,142+6.7% | 加碼 |
| NWF Advisory Services Inc. | 17,800 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,994 | $23.6 萬 | 0.00% | −3,844−18.4% | 減碼 |
| Nations Financial Group Inc, | 16,665 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,274 | $22.6 萬 | 0.00% | +667+4.3% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,323 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,260 | $19.8 萬 | 0.00% | +14,260 | 新進 |
| Caldwell Sutter Capital, Inc. | 14,044 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,926 | $19.3 萬 | 0.09% | +13,926 | 新進 |
| Creative Planning | 13,664 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,705 | $17.6 萬 | 0.00% | +6,253+96.9% | 加碼 |
| High Falls Advisors, Inc | 12,281 | $17.0 萬 | 0.05% | +125+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 12,158 | $16.9 萬 | 0.05% | +121+1.0% | 加碼 |
| Monetary Management Group Inc | 12,000 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,863 | $16.5 萬 | 0.00% | −6,777−36.4% | 減碼 |
| Integrated Capital Management, Inc. | 11,815 | $16.4 萬 | 0.14% | −777−6.2% | 減碼 |
| Stephens Inc | 11,583 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,626 | $14.7 萬 | 0.01% | +23+0.2% | 加碼 |
| Tactive Advisors, LLC | 10,402 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,300 | $14.3 萬 | 0.11% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,133 | $14.1 萬 | 0.02% | +10,133 | 新進 |
| Connecticut Wealth Management, LLC | 10,128 | $14.0 萬 | 0.01% | +10,128 | 新進 |
| Principal Securities, Inc. | 9,617 | $13.3 萬 | 0.00% | +9,617 | 新進 |
| NBC Securities, Inc. | 9,348 | $12.9 萬 | 0.01% | +38+0.4% | 加碼 |
| Elequin Capital LP | 8,227 | $11.4 萬 | 0.03% | −10,070−55.0% | 減碼 |
| Baystate Wealth Management LLC | 7,000 | $9.71 萬 | 0.01% | +7,000 | 新進 |
| Comerica Bank | 6,302 | $8.74 萬 | 0.00% | −323−4.9% | 減碼 |
| Game Plan Financial Advisors, LLC | 6,000 | $8.32 萬 | 0.05% | +6,000 | 新進 |
| Global Retirement Partners, LLC | 5,479 | $7.54 萬 | 0.00% | +46+0.8% | 加碼 |
| CWM, LLC | 5,415 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,609 | $5.01 萬 | 0.01% | +3,609 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,113 | $2.93 萬 | 0.00% | −58,210−96.5% | 減碼 |