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。
2024 年第 1 季 13F 持有人
SRH Total Return Fund, Inc. 在 2024/3/31 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
- 106
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,464 萬
- 較 2023 年第 4 季 −64.1 萬 (−4.2%)
- 總市值
- $2.19 億
- 較 2023 年第 4 季 +$745.2 萬 (+3.5%)
- 新進機構
- 7
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | 不變 |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $113 | 0.00% | −756−99.1% | 減碼 |
| Assetmark, Inc | 167 | $2,515 | 0.00% | +167 | 新進 |
| Asset Dedication, LLC | 184 | $3,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 493 | $7,425 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| MCF Advisors LLC | 1,060 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,500 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,559 | $2.30 萬 | 0.00% | +276+21.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,608 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,764 | $2.66 萬 | 0.00% | +1,764 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,100 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,609 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,415 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,523 | $8.32 萬 | 0.00% | +44+0.8% | 加碼 |
| Comerica Bank | 5,796 | $8.73 萬 | 0.00% | −506−8.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 6,000 | $9.04 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,920 | $11.9 萬 | 0.00% | −4,785−37.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,465 | $12.7 萬 | 0.00% | +8,465 | 新進 |
| Principal Securities, Inc. | 8,673 | $13.1 萬 | 0.00% | −944−9.8% | 減碼 |
| NBC Securities, Inc. | 9,385 | $14.1 萬 | 0.01% | +37+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 10,128 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,133 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,300 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| Tactive Advisors, LLC | 10,402 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $16.3 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,208 | $16.9 萬 | 0.01% | +582+5.5% | 加碼 |
| Stephens Inc | 11,583 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,955 | $18.0 萬 | 0.00% | +11,955 | 新進 |
| Monetary Management Group Inc | 12,000 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,191 | $18.4 萬 | 0.15% | +376+3.2% | 加碼 |
| Horizon Wealth Management, LLC | 12,276 | $18.5 萬 | 0.05% | +118+1.0% | 加碼 |
| High Falls Advisors, Inc | 12,401 | $18.7 萬 | 0.05% | +120+1.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 12,932 | $19.5 萬 | 0.09% | −1,112−7.9% | 減碼 |
| Creative Planning | 13,664 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,926 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,323 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,665 | $23.6 萬 | 0.02% | −1,000−6.0% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,198 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,779 | $25.3 萬 | 0.00% | −215−1.3% | 減碼 |
| NWF Advisory Services Inc. | 17,800 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,855 | $28.4 萬 | 0.00% | +6,992+58.9% | 加碼 |
| Stolper Co | 19,105 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 20,990 | $31.6 萬 | 0.11% | +64+0.3% | 加碼 |
| Ancora Advisors, LLC | 21,141 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 22,145 | $33.3 萬 | 0.11% | −18,691−45.8% | 減碼 |
| Roundview Capital LLC | 22,772 | $34.3 萬 | 0.03% | −7,629−25.1% | 減碼 |
| Raymond James Trust N.A. | 23,693 | $35.7 萬 | 0.01% | −8,590−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 26,755 | $40.3 萬 | 0.00% | +1,535+6.1% | 加碼 |
| Mariner, LLC | 29,737 | $44.8 萬 | 0.00% | +7,848+35.9% | 加碼 |
| Alta Capital Management LLC | 31,211 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,484 | $50.4 萬 | 0.00% | +33,484 | 新進 |
| Advisors Asset Management, Inc. | 34,172 | $51.5 萬 | 0.01% | −1,047−3.0% | 減碼 |
| Grace & White Inc | 36,560 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,620 | $55.1 萬 | 0.18% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,355 | $60.8 萬 | 0.00% | −10,343−20.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 44,963 | $67.7 萬 | 0.14% | −2,316−4.9% | 減碼 |
| Clear Creek Financial Management, LLC | 48,700 | $73.3 萬 | 0.09% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 49,225 | $74.1 萬 | 0.09% | +6,675+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 49,931 | $75.2 萬 | 0.00% | +483+1.0% | 加碼 |
| Flow State Investments, L.P. | 51,001 | $76.8 萬 | 0.22% | +51,001 | 新進 |
| Stifel Financial Corp | 51,635 | $77.8 萬 | 0.00% | +535+1.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $82.9 萬 | 0.16% | 00.0% | 不變 |
| DCF Advisers, LLC | 59,000 | $88.9 萬 | 0.54% | 00.0% | 不變 |
| LPL Financial LLC | 60,469 | $91.1 萬 | 0.00% | −910−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 61,175 | $92.1 萬 | 0.00% | −3,631−5.6% | 減碼 |
| Walleye Capital LLC | 65,396 | $98.5 萬 | 0.01% | +21,085+47.6% | 加碼 |
| GWM Advisors LLC | 66,078 | $99.5 萬 | 0.01% | +15,393+30.4% | 加碼 |
| MML Investors Services, LLC | 70,946 | $106.8 萬 | 0.00% | +445+0.6% | 加碼 |
| Oppenheimer & Co Inc | 73,432 | $110.6 萬 | 0.02% | +165+0.2% | 加碼 |
| UBS Group AG | 74,441 | $112.1 萬 | 0.00% | −3,330−4.3% | 減碼 |
| Karpus Management, Inc. | 76,555 | $115.3 萬 | 0.03% | +35,552+86.7% | 加碼 |
| D.A. Davidson & Co. | 81,966 | $123.4 萬 | 0.01% | −1,064−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,264 | $125.4 萬 | 0.00% | +4,731+6.0% | 加碼 |
| Envestnet Asset Management Inc | 84,936 | $127.9 萬 | 0.00% | −2,559−2.9% | 減碼 |
| Park Avenue Securities LLC | 87,564 | $131.9 萬 | 0.02% | −1,938−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,356 | $143.6 萬 | 0.13% | +54,500+133.4% | 加碼 |
| HighTower Advisors, LLC | 101,990 | $153.4 萬 | 0.00% | +5,821+6.1% | 加碼 |
| Bank of America Corp | 104,526 | $157.4 萬 | 0.00% | +1,711+1.7% | 加碼 |
| Rpo LLC | 112,893 | $170.0 萬 | 2.50% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 113,382 | $170.8 萬 | 0.10% | −239,053−67.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 126,905 | $191.1 萬 | 0.68% | −269,250−68.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 135,726 | $204.4 萬 | 0.44% | +18,857+16.1% | 加碼 |
| Royal Bank of Canada | 159,099 | $239.6 萬 | 0.00% | +8,113+5.4% | 加碼 |
| Quantedge Capital Pte Ltd | 160,103 | $241.1 萬 | 1.01% | +24,700+18.2% | 加碼 |
| Wells Fargo & Company | 164,278 | $247.4 萬 | 0.00% | −5,142−3.0% | 減碼 |
| Matisse Capital | 170,000 | $256.0 萬 | 1.23% | +15,000+9.7% | 加碼 |
| Rocky Mountain Advisers, LLC | 189,795 | $285.8 萬 | 0.91% | +860+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 200,211 | $301.5 萬 | 0.19% | −224−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 210,432 | $316.9 萬 | 0.04% | +590+0.3% | 加碼 |
| Almitas Capital LLC | 227,390 | $342.4 萬 | 1.41% | +65,123+40.1% | 加碼 |
| CNH Partners LLC | 322,226 | $485.3 萬 | 0.17% | +88,438+37.8% | 加碼 |
| Wolverine Asset Management LLC | 328,542 | $494.8 萬 | 0.09% | +106,531+48.0% | 加碼 |
| Raymond James & Associates | 330,163 | $497.2 萬 | 0.00% | −3,363−1.0% | 減碼 |
| 1607 Capital Partners, LLC | 432,926 | $652.0 萬 | 0.53% | +240,481+125.0% | 加碼 |
| National Asset Management, Inc. | 545,138 | $707.6 萬 | 0.19% | −116,150−17.6% | 減碼 |
| Cohen & Steers, Inc. | 486,158 | $732.2 萬 | 0.02% | 00.0% | 不變 |