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 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,807 萬
- 較 2024 年第 1 季 +346.2 萬 (+23.7%)
- 總市值
- $2.63 億
- 較 2024 年第 1 季 +$4,394 萬 (+20.1%)
- 新進機構
- 12
- 另有 45 家加碼
- 清倉機構
- 3
- 另有 30 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 3,442,603 | $5,002 萬 | 7.77% | +3,442,603 | 新進 |
| Morgan Stanley | 3,015,983 | $4,388 萬 | 0.00% | −194,684−6.1% | 減碼 |
| Bulldog Investors, LLP | 1,222,178 | $1,778 萬 | 6.65% | −5,252−0.4% | 減碼 |
| Pathstone Holdings, LLC | 1,073,964 | $1,563 萬 | 0.07% | −43,320−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 835,663 | $1,216 萬 | 0.02% | −174,711−17.3% | 減碼 |
| CSS LLC | 669,977 | $974.8 萬 | 0.72% | +71,170+11.9% | 加碼 |
| 1607 Capital Partners, LLC | 643,736 | $936.6 萬 | 0.84% | +210,810+48.7% | 加碼 |
| Shaker Financial Services, LLC | 635,982 | $925.4 萬 | 3.74% | −43,177−6.4% | 減碼 |
| Cohen & Steers, Inc. | 496,158 | $721.9 萬 | 0.02% | +10,000+2.1% | 加碼 |
| CNH Partners LLC | 402,285 | $583.7 萬 | 0.15% | +80,059+24.8% | 加碼 |
| National Asset Management, Inc. | 397,270 | $578.0 萬 | 0.15% | −147,868−27.1% | 減碼 |
| Raymond James & Associates | 343,602 | $499.9 萬 | 0.00% | +13,439+4.1% | 加碼 |
| Wolverine Asset Management LLC | 308,880 | $449.4 萬 | 0.08% | −19,662−6.0% | 減碼 |
| Almitas Capital LLC | 219,890 | $319.9 萬 | 1.33% | −7,500−3.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 201,971 | $293.9 萬 | 0.18% | +1,760+0.9% | 加碼 |
| Royal Bank of Canada | 191,651 | $278.9 萬 | 0.00% | +32,552+20.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 190,644 | $277.4 萬 | 0.93% | +849+0.4% | 加碼 |
| Matisse Capital | 180,000 | $261.9 萬 | 1.30% | +10,000+5.9% | 加碼 |
| Quantedge Capital Pte Ltd | 177,703 | $258.6 萬 | 0.93% | +17,600+11.0% | 加碼 |
| Wells Fargo & Company | 163,468 | $237.8 萬 | 0.00% | −810−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 165,930 | $236.9 萬 | 0.02% | +165,930 | 新進 |
| Karpus Management, Inc. | 162,488 | $236.4 萬 | 0.07% | +85,933+112.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 144,744 | $210.6 萬 | 0.43% | +9,018+6.6% | 加碼 |
| LPL Financial LLC | 140,155 | $203.9 萬 | 0.00% | +79,686+131.8% | 加碼 |
| Bank of America Corp | 139,236 | $202.6 萬 | 0.00% | +34,710+33.2% | 加碼 |
| Rpo LLC | 130,042 | $189.2 萬 | 2.86% | +17,149+15.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 122,032 | $177.6 萬 | 0.02% | −88,400−42.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 116,580 | $169.6 萬 | 0.14% | +21,224+22.3% | 加碼 |
| HighTower Advisors, LLC | 105,814 | $153.7 萬 | 0.00% | +3,824+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,722 | $133.5 萬 | 0.00% | +8,458+10.2% | 加碼 |
| Park Avenue Securities LLC | 86,188 | $125.4 萬 | 0.02% | −1,376−1.6% | 減碼 |
| Envestnet Asset Management Inc | 86,167 | $125.4 萬 | 0.00% | +1,231+1.4% | 加碼 |
| D.A. Davidson & Co. | 82,007 | $119.3 萬 | 0.01% | +41+0.1% | 加碼 |
| UBS Group AG | 78,521 | $114.2 萬 | 0.00% | +4,080+5.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 75,839 | $110.3 萬 | 0.07% | −37,543−33.1% | 減碼 |
| MML Investors Services, LLC | 72,285 | $105.2 萬 | 0.00% | +1,339+1.9% | 加碼 |
| Oppenheimer & Co Inc | 71,967 | $104.7 萬 | 0.02% | −1,465−2.0% | 減碼 |
| GWM Advisors LLC | 67,873 | $98.8 萬 | 0.01% | +1,795+2.7% | 加碼 |
| Walleye Capital LLC | 64,118 | $93.3 萬 | 0.01% | −1,278−2.0% | 減碼 |
| DCF Advisers, LLC | 59,000 | $85.8 萬 | 0.45% | 00.0% | 不變 |
| Flow State Investments, L.P. | 51,716 | $75.2 萬 | 0.24% | +715+1.4% | 加碼 |
| Stifel Financial Corp | 51,635 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,060 | $74.3 萬 | 0.00% | +10,705+26.5% | 加碼 |
| Thrivent Financial for Lutherans | 50,408 | $73.3 萬 | 0.00% | +477+1.0% | 加碼 |
| Clear Creek Financial Management, LLC | 49,800 | $72.5 萬 | 0.09% | +1,100+2.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 49,575 | $72.1 萬 | 0.06% | +350+0.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 44,992 | $65.5 萬 | 0.13% | +29+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 44,540 | $64.8 萬 | 0.00% | +17,785+66.5% | 加碼 |
| WealthTrust Axiom LLC | 36,620 | $53.3 萬 | 0.18% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $53.2 萬 | 0.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 32,017 | $46.6 萬 | 0.01% | −2,155−6.3% | 減碼 |
| Heritage Wealth Management, Inc. | 31,709 | $46.2 萬 | 0.15% | +31,709 | 新進 |
| Alta Capital Management LLC | 31,211 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,314 | $42.7 萬 | 0.00% | −4,170−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,677 | $41.7 萬 | 0.00% | −32,498−53.1% | 減碼 |
| Mariner, LLC | 27,838 | $40.5 萬 | 0.00% | −1,899−6.4% | 減碼 |
| Absolute Investment Advisers LLC | 23,500 | $34.2 萬 | 0.05% | +23,500 | 新進 |
| Raymond James Trust N.A. | 22,193 | $32.3 萬 | 0.01% | −1,500−6.3% | 減碼 |
| Ancora Advisors, LLC | 21,141 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 20,618 | $30.0 萬 | 0.02% | −2,154−9.5% | 減碼 |
| Private Advisor Group, LLC | 18,596 | $27.1 萬 | 0.00% | −259−1.4% | 減碼 |
| Stolper Co | 18,516 | $26.9 萬 | 0.09% | −589−3.1% | 減碼 |
| NWF Advisory Services Inc. | 17,800 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,149 | $25.0 萬 | 0.01% | +17,149 | 新進 |
| Stratos Wealth Partners, LTD. | 16,886 | $24.6 萬 | 0.00% | +107+0.6% | 加碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,664 | $21.3 萬 | 0.00% | +1,000+7.3% | 加碼 |
| Level Four Advisory Services, LLC | 14,551 | $21.2 萬 | 0.01% | −3,647−20.0% | 減碼 |
| Nations Financial Group Inc, | 14,500 | $21.1 萬 | 0.02% | −1,165−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,323 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,976 | $20.3 萬 | 0.09% | +50+0.4% | 加碼 |
| Integrated Capital Management, Inc. | 13,881 | $20.2 萬 | 0.16% | +1,690+13.9% | 加碼 |
| Susquehanna International Group, LLP | 12,754 | $18.6 萬 | 0.00% | +799+6.7% | 加碼 |
| RSM US Wealth Management LLC | 12,775 | $18.5 萬 | 0.00% | +12,775 | 新進 |
| High Falls Advisors, Inc | 12,520 | $18.2 萬 | 0.04% | +119+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 12,393 | $18.0 萬 | 0.04% | +117+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 12,334 | $17.9 萬 | 0.06% | −114,571−90.3% | 減碼 |
| Monetary Management Group Inc | 12,000 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 11,598 | $16.9 萬 | 0.08% | −1,334−10.3% | 減碼 |
| Stephens Inc | 11,583 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 11,239 | $16.4 萬 | 0.04% | −10,906−49.2% | 減碼 |
| Camelot Portfolios, LLC | 10,851 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,677 | $15.5 萬 | 0.00% | +10,677 | 新進 |
| Moloney Securities Asset Management, LLC | 10,640 | $15.5 萬 | 0.02% | +507+5.0% | 加碼 |
| Quarry LP | 10,500 | $15.3 萬 | 0.06% | +10,500 | 新進 |
| Matrix Private Capital Group LLC | 10,300 | $15.0 萬 | 0.09% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 10,128 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,422 | $13.7 萬 | 0.01% | +37+0.4% | 加碼 |
| Principal Securities, Inc. | 8,686 | $12.6 萬 | 0.00% | +13+0.1% | 加碼 |
| JPMorgan Chase & Co | 6,320 | $9.20 萬 | 0.00% | −1,600−20.2% | 減碼 |
| Jones Financial Companies LLLP | 6,270 | $9.12 萬 | 0.00% | +4,506+255.4% | 加碼 |
| Game Plan Financial Advisors, LLC | 6,000 | $8.73 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,880 | $8.56 萬 | 0.00% | −2,585−30.5% | 減碼 |
| Global Retirement Partners, LLC | 5,567 | $8.10 萬 | 0.00% | +44+0.8% | 加碼 |
| CWM, LLC | 5,415 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,080 | $7.39 萬 | 0.00% | −716−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,700 | $5.38 萬 | 0.00% | +600+19.4% | 加碼 |
| Nemes Rush Group LLC | 3,609 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,735 | $3.98 萬 | 0.00% | +2,735 | 新進 |