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 4 季 13F 持有人
SRH Total Return Fund, Inc. 在 2024/12/31 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
- 117
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,607 萬
- 較 2024 年第 3 季 +182.6 萬 (+12.8%)
- 總市值
- $2.58 億
- 較 2024 年第 3 季 +$3,245 萬 (+14.4%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,565,074 | $4,109 萬 | 0.00% | −161,095−5.9% | 減碼 |
| Bulldog Investors, LLP | 1,222,178 | $1,958 萬 | 5.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,196,302 | $1,918 萬 | 0.08% | −1,107−0.1% | 減碼 |
| JP Wealth Management, Inc. | 926,405 | $1,484 萬 | 10.90% | +926,405 | 新進 |
| 1607 Capital Partners, LLC | 788,578 | $1,263 萬 | 1.02% | +812+0.1% | 加碼 |
| Shaker Financial Services, LLC | 726,726 | $1,164 萬 | 4.46% | +71,517+10.9% | 加碼 |
| CSS LLC | 666,055 | $1,067 萬 | 0.64% | +4,842+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 534,312 | $856.0 萬 | 0.01% | −280,136−34.4% | 減碼 |
| CNH Partners LLC | 452,370 | $723.8 萬 | 0.17% | +19,531+4.5% | 加碼 |
| Karpus Management, Inc. | 444,244 | $711.7 萬 | 0.21% | +241,665+119.3% | 加碼 |
| National Asset Management, Inc. | 401,936 | $643.9 萬 | 0.21% | +24,005+6.4% | 加碼 |
| Almitas Capital LLC | 301,991 | $483.8 萬 | 1.06% | +81,229+36.8% | 加碼 |
| Wolverine Asset Management LLC | 288,883 | $462.8 萬 | 0.08% | −24,005−7.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 257,068 | $411.8 萬 | 0.78% | +31,316+13.9% | 加碼 |
| GatePass Capital, LLC | 254,800 | $408.2 萬 | 4.45% | +254,800 | 新進 |
| Raymond James Financial Inc | 228,801 | $366.5 萬 | 0.00% | +228,801 | 新進 |
| Cohen & Steers, Inc. | 202,158 | $323.9 萬 | 0.01% | −153,000−43.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 201,904 | $323.5 萬 | 0.17% | −660.0% | 減碼 |
| Quantedge Capital Pte Ltd | 193,203 | $309.5 萬 | 1.13% | +18,800+10.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 192,242 | $308.0 萬 | 0.91% | +796+0.4% | 加碼 |
| LPL Financial LLC | 191,361 | $306.6 萬 | 0.00% | +6,091+3.3% | 加碼 |
| Wells Fargo & Company | 182,927 | $293.0 萬 | 0.00% | +22,035+13.7% | 加碼 |
| Matisse Capital | 180,000 | $288.4 萬 | 1.47% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 165,077 | $273.7 萬 | 0.02% | +206+0.1% | 加碼 |
| Rpo LLC | 169,290 | $271.2 萬 | 3.54% | +39,248+30.2% | 加碼 |
| Bank of America Corp | 161,699 | $259.0 萬 | 0.00% | +9,607+6.3% | 加碼 |
| Royal Bank of Canada | 158,959 | $254.6 萬 | 0.00% | −7,537−4.5% | 減碼 |
| Consolidated Portfolio Review Corp | 142,116 | $227.7 萬 | 0.36% | +142,116 | 新進 |
| Atria Wealth Solutions, Inc. | 112,606 | $180.4 萬 | 0.02% | −5,920−5.0% | 減碼 |
| Capstone Investment Advisors, LLC | 109,668 | $175.7 萬 | 0.02% | +109,668 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $174.3 萬 | 0.01% | +7,000+6.9% | 加碼 |
| HighTower Advisors, LLC | 104,060 | $166.7 萬 | 0.00% | +1,702+1.7% | 加碼 |
| Principal Securities, Inc. | 101,188 | $162.1 萬 | 0.04% | +13,124+14.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 91,715 | $146.9 萬 | 0.16% | −35,269−27.8% | 減碼 |
| Independent Advisor Alliance | 91,325 | $146.3 萬 | 0.02% | +91,325 | 新進 |
| UBS Group AG | 89,836 | $143.9 萬 | 0.00% | +8,808+10.9% | 加碼 |
| Envestnet Asset Management Inc | 87,326 | $139.9 萬 | 0.00% | +4,563+5.5% | 加碼 |
| Park Avenue Securities LLC | 82,691 | $132.5 萬 | 0.01% | +2,297+2.9% | 加碼 |
| D.A. Davidson & Co. | 80,484 | $128.9 萬 | 0.01% | −2,118−2.6% | 減碼 |
| GWM Advisors LLC | 75,267 | $120.6 萬 | 0.01% | +5,550+8.0% | 加碼 |
| MML Investors Services, LLC | 73,787 | $118.2 萬 | 0.00% | +1,212+1.7% | 加碼 |
| Oppenheimer & Co Inc | 72,771 | $116.6 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 62,500 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 61,656 | $98.8 萬 | 0.75% | +2,321+3.9% | 加碼 |
| DCF Advisers, LLC | 59,000 | $94.5 萬 | 0.48% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 56,425 | $90.4 萬 | 0.07% | +6,850+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 56,397 | $90.3 萬 | 0.03% | +39,248+228.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 55,019 | $88.1 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,305 | $83.9 萬 | 0.00% | +447+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 51,305 | $82.2 萬 | 0.02% | +51,305 | 新進 |
| Stifel Financial Corp | 50,235 | $80.5 萬 | 0.00% | −600−1.2% | 減碼 |
| Clear Creek Financial Management, LLC | 48,700 | $78.0 萬 | 0.08% | −1,100−2.2% | 減碼 |
| Walleye Capital LLC | 47,551 | $76.2 萬 | 0.01% | −15,325−24.4% | 減碼 |
| Grace & White Inc | 36,560 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,120 | $57.9 萬 | 0.17% | −500−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 33,297 | $53.3 萬 | 0.00% | +4,750+16.6% | 加碼 |
| Heritage Wealth Management, Inc. | 31,459 | $50.4 萬 | 0.17% | −250−0.8% | 減碼 |
| Cetera Investment Advisers | 30,720 | $49.2 萬 | 0.00% | −30.0% | 減碼 |
| Readystate Asset Management LP | 28,020 | $44.9 萬 | 0.02% | +28,020 | 新進 |
| Mariner, LLC | 22,149 | $35.5 萬 | 0.00% | −5,037−18.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,300 | $34.1 萬 | 0.00% | +21,300 | 新進 |
| Ancora Advisors, LLC | 21,141 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 21,044 | $33.7 萬 | 0.00% | +21,044 | 新進 |
| Commonwealth Equity Services, LLC | 20,983 | $33.6 萬 | 0.00% | +153+0.7% | 加碼 |
| Private Advisor Group, LLC | 20,957 | $33.6 萬 | 0.00% | +2,805+15.5% | 加碼 |
| Roundview Capital LLC | 19,689 | $31.5 萬 | 0.02% | +12+0.1% | 加碼 |
| Dakota Wealth Management | 19,220 | $30.8 萬 | 0.01% | +19,220 | 新進 |
| Sather Financial Group Inc | 19,159 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,496 | $29.6 萬 | 0.01% | +854+4.8% | 加碼 |
| Stolper Co | 18,064 | $28.9 萬 | 0.10% | −353−1.9% | 減碼 |
| Calamos Advisors LLC | 17,002 | $27.2 萬 | 0.00% | +17,002 | 新進 |
| Carnegie Lake Advisors LLC | 16,642 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 16,168 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,035 | $24.1 萬 | 0.00% | +15,035 | 新進 |
| Wealthspire Advisors, LLC | 14,678 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,419 | $23.1 萬 | 0.00% | +76+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 14,323 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,060 | $22.5 萬 | 0.18% | −50.0% | 減碼 |
| Hanover Advisors Inc | 13,976 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,475 | $21.6 萬 | 0.00% | +7,065+110.2% | 加碼 |
| High Falls Advisors, Inc | 12,743 | $20.4 萬 | 0.05% | +111+0.9% | 加碼 |
| Basepoint Wealth LLC | 12,730 | $20.4 萬 | 0.16% | +12,730 | 新進 |
| Horizon Wealth Management, LLC | 12,503 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 12,341 | $19.8 萬 | 0.06% | +30.0% | 加碼 |
| Absolute Investment Advisers LLC | 12,300 | $19.7 萬 | 0.03% | +12,300 | 新進 |
| Hudson Value Partners, LLC | 12,208 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 12,000 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,392 | $18.3 萬 | 0.00% | +7,692+207.9% | 加碼 |
| Camelot Portfolios, LLC | 10,851 | $17.4 萬 | 0.19% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,709 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Buffington Mohr McNeal | 10,703 | $17.1 萬 | 0.03% | +10,703 | 新進 |
| Jones Financial Companies LLLP | 9,226 | $14.8 萬 | 0.00% | +243+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,864 | $12.6 萬 | 0.00% | +1,984+33.7% | 加碼 |
| Creekmur Asset Management LLC | 6,942 | $11.1 萬 | 0.03% | −119−1.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 6,348 | $10.2 萬 | 0.02% | −36,633−85.2% | 減碼 |
| JPMorgan Chase & Co | 6,320 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 6,000 | $9.59 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 5,717 | $9.20 萬 | 0.00% | 00.0% | 不變 |