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 3 季 13F 持有人
SRH Total Return Fund, Inc. 在 2024/9/30 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
- 112
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,447 萬
- 較 2024 年第 2 季 −359.7 萬 (−19.9%)
- 總市值
- $2.29 億
- 較 2024 年第 2 季 −$3,406 萬 (−13.0%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 31 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,726,169 | $4,307 萬 | 0.00% | −289,814−9.6% | 減碼 |
| Bulldog Investors, LLP | 1,222,178 | $1,931 萬 | 6.65% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,197,409 | $1,893 萬 | 0.08% | +123,445+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 814,448 | $1,287 萬 | 0.02% | −21,215−2.5% | 減碼 |
| 1607 Capital Partners, LLC | 787,766 | $1,245 萬 | 1.14% | +144,030+22.4% | 加碼 |
| CSS LLC | 661,213 | $1,045 萬 | 0.61% | −8,764−1.3% | 減碼 |
| Shaker Financial Services, LLC | 655,209 | $1,035 萬 | 3.90% | +19,227+3.0% | 加碼 |
| CNH Partners LLC | 432,839 | $683.0 萬 | 0.16% | +30,554+7.6% | 加碼 |
| National Asset Management, Inc. | 377,931 | $593.3 萬 | 0.17% | −19,339−4.9% | 減碼 |
| Cohen & Steers, Inc. | 355,158 | $561.1 萬 | 0.01% | −141,000−28.4% | 減碼 |
| Wolverine Asset Management LLC | 312,888 | $494.4 萬 | 0.09% | +4,008+1.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 225,752 | $356.7 萬 | 0.68% | +81,008+56.0% | 加碼 |
| Almitas Capital LLC | 220,762 | $348.8 萬 | 1.23% | +872+0.4% | 加碼 |
| Karpus Management, Inc. | 202,579 | $320.1 萬 | 0.09% | +40,091+24.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 201,970 | $319.1 萬 | 0.18% | −10.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 191,446 | $302.5 萬 | 0.92% | +802+0.4% | 加碼 |
| LPL Financial LLC | 185,270 | $292.7 萬 | 0.00% | +45,115+32.2% | 加碼 |
| Matisse Capital | 180,000 | $284.4 萬 | 1.38% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 174,403 | $275.6 萬 | 0.82% | −3,300−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 164,871 | $269.2 萬 | 0.02% | −1,059−0.6% | 減碼 |
| Royal Bank of Canada | 166,496 | $263.1 萬 | 0.00% | −25,155−13.1% | 減碼 |
| Wells Fargo & Company | 160,892 | $254.2 萬 | 0.00% | −2,576−1.6% | 減碼 |
| Raymond James & Associates | 155,118 | $245.1 萬 | 0.00% | −188,484−54.9% | 減碼 |
| Bank of America Corp | 152,092 | $240.3 萬 | 0.00% | +12,856+9.2% | 加碼 |
| Rpo LLC | 130,042 | $205.5 萬 | 3.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 126,984 | $200.6 萬 | 0.20% | +10,404+8.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 118,526 | $187.3 萬 | 0.02% | −3,506−2.9% | 減碼 |
| HighTower Advisors, LLC | 102,358 | $161.8 萬 | 0.00% | −3,456−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 101,787 | $160.8 萬 | 0.01% | +10,065+11.0% | 加碼 |
| Principal Securities, Inc. | 88,064 | $139.1 萬 | 0.03% | +79,378+913.9% | 加碼 |
| Envestnet Asset Management Inc | 82,763 | $130.8 萬 | 0.00% | −3,404−4.0% | 減碼 |
| D.A. Davidson & Co. | 82,602 | $130.5 萬 | 0.01% | +595+0.7% | 加碼 |
| UBS Group AG | 81,028 | $128.0 萬 | 0.00% | +2,507+3.2% | 加碼 |
| Park Avenue Securities LLC | 80,394 | $127.0 萬 | 0.01% | −5,794−6.7% | 減碼 |
| Oppenheimer & Co Inc | 72,771 | $115.0 萬 | 0.02% | +804+1.1% | 加碼 |
| MML Investors Services, LLC | 72,575 | $114.7 萬 | 0.00% | +290+0.4% | 加碼 |
| GWM Advisors LLC | 69,717 | $110.2 萬 | 0.01% | +1,844+2.7% | 加碼 |
| Walleye Capital LLC | 62,876 | $99.3 萬 | 0.01% | −1,242−1.9% | 減碼 |
| Bryn Mawr Trust Co | 62,500 | $98.8 萬 | 0.02% | +62,500 | 新進 |
| Uhlmann Price Securities, LLC | 59,335 | $93.8 萬 | 0.75% | +59,335 | 新進 |
| DCF Advisers, LLC | 59,000 | $93.2 萬 | 0.48% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 55,019 | $86.9 萬 | 0.14% | +55,019 | 新進 |
| Thrivent Financial for Lutherans | 50,858 | $80.4 萬 | 0.00% | +450+0.9% | 加碼 |
| Stifel Financial Corp | 50,835 | $80.3 萬 | 0.00% | −800−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,918 | $78.9 萬 | 0.00% | −1,142−2.2% | 減碼 |
| Clear Creek Financial Management, LLC | 49,800 | $78.7 萬 | 0.09% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 49,575 | $78.3 萬 | 0.06% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 42,981 | $67.9 萬 | 0.13% | −2,011−4.5% | 減碼 |
| WealthTrust Axiom LLC | 36,620 | $57.9 萬 | 0.17% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $57.8 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 31,709 | $50.1 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,723 | $48.5 萬 | 0.00% | +1,409+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 28,547 | $45.1 萬 | 0.00% | −130−0.5% | 減碼 |
| Mariner, LLC | 27,186 | $43.0 萬 | 0.00% | −652−2.3% | 減碼 |
| Ancora Advisors, LLC | 21,141 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,830 | $32.9 萬 | 0.00% | −23,710−53.2% | 減碼 |
| Raymond James Trust N.A. | 19,922 | $31.5 萬 | 0.01% | −2,271−10.2% | 減碼 |
| Roundview Capital LLC | 19,677 | $31.1 萬 | 0.02% | −941−4.6% | 減碼 |
| Sather Financial Group Inc | 19,159 | $30.3 萬 | 0.02% | +19,159 | 新進 |
| Stolper Co | 18,417 | $29.1 萬 | 0.10% | −99−0.5% | 減碼 |
| Private Advisor Group, LLC | 18,152 | $28.7 萬 | 0.00% | −444−2.4% | 減碼 |
| NWF Advisory Services Inc. | 17,800 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,642 | $27.3 萬 | 0.01% | +3,091+21.2% | 加碼 |
| Boothbay Fund Management, LLC | 17,149 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 16,642 | $26.3 萬 | 0.10% | +16,642 | 新進 |
| WestHill Financial Advisors, Inc. | 16,168 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,664 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,343 | $22.7 萬 | 0.00% | −2,543−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,323 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,065 | $22.2 萬 | 0.17% | +184+1.3% | 加碼 |
| Hanover Advisors Inc | 13,976 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,688 | $21.6 萬 | 0.00% | +3,011+28.2% | 加碼 |
| Synovus Financial Corp | 12,794 | $20.2 萬 | 0.00% | +12,794 | 新進 |
| High Falls Advisors, Inc | 12,632 | $20.0 萬 | 0.05% | +112+0.9% | 加碼 |
| Horizon Wealth Management, LLC | 12,503 | $19.8 萬 | 0.04% | +110+0.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 12,338 | $19.5 萬 | 0.06% | +40.0% | 加碼 |
| Hudson Value Partners, LLC | 12,208 | $19.3 萬 | 0.07% | +12,208 | 新進 |
| Nations Financial Group Inc, | 12,000 | $19.0 萬 | 0.01% | −2,500−17.2% | 減碼 |
| Monetary Management Group Inc | 12,000 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $17.1 萬 | 0.17% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,709 | $16.9 萬 | 0.08% | −889−7.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,640 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 10,128 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,456 | $14.9 萬 | 0.01% | +34+0.4% | 加碼 |
| Jones Financial Companies LLLP | 8,983 | $14.2 萬 | 0.00% | +2,713+43.3% | 加碼 |
| Creekmur Asset Management LLC | 7,061 | $11.2 萬 | 0.03% | −4,178−37.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,410 | $10.1 萬 | 0.00% | +3,675+134.4% | 加碼 |
| JPMorgan Chase & Co | 6,320 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 6,000 | $9.48 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,880 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,717 | $9.00 萬 | 0.00% | +302+5.6% | 加碼 |
| Global Retirement Partners, LLC | 5,609 | $8.86 萬 | 0.00% | +42+0.8% | 加碼 |
| Claris Advisors, LLC | 4,515 | $7.13 萬 | 0.03% | +4,515 | 新進 |
| Comerica Bank | 4,249 | $6.71 萬 | 0.00% | −831−16.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,700 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,609 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,200 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,746 | $2.80 萬 | 0.00% | +33+1.9% | 加碼 |