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。
2025 年第 1 季 13F 持有人
SRH Total Return Fund, Inc. 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,563 萬
- 較 2024 年第 4 季 −42.8 萬 (−2.7%)
- 總市值
- $2.69 億
- 較 2024 年第 4 季 +$1,146 萬 (+4.5%)
- 新進機構
- 6
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,489,052 | $4,294 萬 | 0.00% | −76,022−3.0% | 減碼 |
| Bulldog Investors, LLP | 1,214,710 | $2,095 萬 | 5.67% | −7,468−0.6% | 減碼 |
| Pathstone Holdings, LLC | 1,164,698 | $1,954 萬 | 0.08% | −31,604−2.6% | 減碼 |
| JP Wealth Management, Inc. | 968,445 | $1,671 萬 | 13.46% | +42,040+4.5% | 加碼 |
| 1607 Capital Partners, LLC | 785,460 | $1,355 萬 | 1.09% | −3,118−0.4% | 減碼 |
| CSS LLC | 624,652 | $1,078 萬 | 0.75% | −41,403−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 541,448 | $934.0 萬 | 0.02% | +7,136+1.3% | 加碼 |
| Karpus Management, Inc. | 509,215 | $878.4 萬 | 0.28% | +64,971+14.6% | 加碼 |
| GatePass Capital, LLC | 446,860 | $770.8 萬 | 5.77% | +192,060+75.4% | 加碼 |
| CNH Partners LLC | 444,748 | $761.0 萬 | 0.18% | −7,622−1.7% | 減碼 |
| National Asset Management, Inc. | 426,001 | $734.9 萬 | 0.22% | +24,065+6.0% | 加碼 |
| Almitas Capital LLC | 301,991 | $520.9 萬 | 1.73% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 280,886 | $484.5 萬 | 1.89% | −445,840−61.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 270,574 | $466.7 萬 | 0.88% | +13,506+5.3% | 加碼 |
| Bank of America Corp | 250,689 | $432.4 萬 | 0.00% | +88,990+55.0% | 加碼 |
| Raymond James Financial Inc | 221,395 | $381.9 萬 | 0.00% | −7,406−3.2% | 減碼 |
| Consolidated Portfolio Review Corp | 201,973 | $348.4 萬 | 0.56% | +59,857+42.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 201,048 | $346.8 萬 | 0.18% | −856−0.4% | 減碼 |
| Wells Fargo & Company | 199,954 | $344.9 萬 | 0.00% | +17,027+9.3% | 加碼 |
| Quantedge Capital Pte Ltd | 197,203 | $340.2 萬 | 1.08% | +4,000+2.1% | 加碼 |
| LPL Financial LLC | 187,166 | $322.9 萬 | 0.00% | −4,195−2.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 186,995 | $322.6 萬 | 1.00% | −5,247−2.7% | 減碼 |
| Royal Bank of Canada | 186,601 | $321.8 萬 | 0.00% | +27,642+17.4% | 加碼 |
| Matisse Capital | 180,000 | $310.5 萬 | 1.64% | 00.0% | 不變 |
| Rpo LLC | 169,290 | $292.0 萬 | 5.84% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 164,158 | $283.2 萬 | 0.01% | −38,000−18.8% | 減碼 |
| Wolverine Asset Management LLC | 156,103 | $269.3 萬 | 0.05% | −132,780−46.0% | 減碼 |
| UBS Group AG | 119,518 | $206.2 萬 | 0.00% | +29,682+33.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 114,155 | $196.9 萬 | 0.01% | +5,368+4.9% | 加碼 |
| Capstone Investment Advisors, LLC | 111,819 | $192.9 萬 | 0.02% | +2,151+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 109,447 | $188.8 萬 | 0.02% | −3,159−2.8% | 減碼 |
| South State Corp. | 100,000 | $172.5 萬 | 0.08% | +100,000 | 新進 |
| HighTower Advisors, LLC | 98,674 | $170.2 萬 | 0.00% | −5,386−5.2% | 減碼 |
| Oppenheimer & Co Inc | 96,071 | $165.7 萬 | 0.03% | +23,300+32.0% | 加碼 |
| Principal Securities, Inc. | 101,188 | $162.1 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 88,524 | $152.7 萬 | 0.00% | +1,198+1.4% | 加碼 |
| D.A. Davidson & Co. | 82,921 | $143.0 萬 | 0.01% | +2,437+3.0% | 加碼 |
| Park Avenue Securities LLC | 82,675 | $142.6 萬 | 0.02% | −160.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 78,375 | $135.2 萬 | 0.12% | +21,950+38.9% | 加碼 |
| MML Investors Services, LLC | 74,767 | $129.0 萬 | 0.00% | +980+1.3% | 加碼 |
| GWM Advisors LLC | 67,862 | $117.1 萬 | 0.01% | −7,405−9.8% | 減碼 |
| Uhlmann Price Securities, LLC | 66,766 | $115.2 萬 | 0.85% | +5,110+8.3% | 加碼 |
| Readystate Asset Management LP | 65,399 | $112.8 萬 | 0.06% | +37,379+133.4% | 加碼 |
| Bryn Mawr Trust Co | 62,500 | $107.8 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 56,397 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 55,019 | $94.9 萬 | 0.15% | 00.0% | 不變 |
| DCF Advisers, LLC | 50,000 | $86.3 萬 | 0.46% | −9,000−15.3% | 減碼 |
| Clear Creek Financial Management, LLC | 48,700 | $84.0 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,305 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,556 | $76.9 萬 | 0.01% | −2,995−6.3% | 減碼 |
| Stifel Financial Corp | 40,535 | $69.9 萬 | 0.00% | −9,700−19.3% | 減碼 |
| Grace & White Inc | 36,560 | $63.1 萬 | 0.12% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,120 | $62.3 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,303 | $59.2 萬 | 0.00% | +1,006+3.0% | 加碼 |
| Cetera Investment Advisers | 31,758 | $54.8 萬 | 0.00% | +1,038+3.4% | 加碼 |
| Heritage Wealth Management, Inc. | 29,541 | $51.0 萬 | 0.17% | −1,918−6.1% | 減碼 |
| Monetary Management Group Inc | 27,900 | $48.1 萬 | 0.13% | +15,900+132.5% | 加碼 |
| Joel Isaacson & Co., LLC | 26,087 | $45.0 萬 | 0.02% | +26,087 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,812 | $40.9 萬 | 0.00% | +2,512+11.8% | 加碼 |
| Private Advisor Group, LLC | 23,021 | $39.7 萬 | 0.00% | +2,064+9.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,642 | $39.1 萬 | 0.08% | +22,642 | 新進 |
| Roundview Capital LLC | 21,699 | $37.4 萬 | 0.03% | +2,010+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,780 | $35.8 萬 | 0.00% | −203−1.0% | 減碼 |
| Dakota Wealth Management | 19,770 | $34.1 萬 | 0.01% | +550+2.9% | 加碼 |
| Millennium Management LLC | 19,585 | $33.8 萬 | 0.00% | −1,459−6.9% | 減碼 |
| Ancora Advisors, LLC | 19,581 | $33.8 萬 | 0.01% | −1,560−7.4% | 減碼 |
| Level Four Advisory Services, LLC | 19,460 | $33.6 萬 | 0.01% | +964+5.2% | 加碼 |
| Sather Financial Group Inc | 19,159 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Stolper Co | 17,912 | $30.9 萬 | 0.10% | −152−0.8% | 減碼 |
| NWF Advisory Services Inc. | 17,800 | $30.7 萬 | 0.04% | +17,800 | 新進 |
| Calamos Advisors LLC | 16,348 | $28.2 萬 | 0.00% | −654−3.8% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 16,129 | $27.8 萬 | 0.11% | −513−3.1% | 減碼 |
| Warren Averett Asset Management, LLC | 15,078 | $26.0 萬 | 0.00% | +43+0.3% | 加碼 |
| Wealthspire Advisors, LLC | 14,678 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,506 | $25.0 萬 | 0.00% | +87+0.6% | 加碼 |
| Integrated Capital Management, Inc. | 14,223 | $24.5 萬 | 0.20% | +163+1.2% | 加碼 |
| Hanover Advisors Inc | 13,976 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,475 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| High Falls Advisors, Inc | 12,870 | $22.2 萬 | 0.05% | +127+1.0% | 加碼 |
| Basepoint Wealth LLC | 12,849 | $22.2 萬 | 0.17% | +119+0.9% | 加碼 |
| Horizon Wealth Management, LLC | 12,503 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 12,208 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $18.7 萬 | 0.12% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,709 | $18.5 萬 | 0.09% | 00.0% | 不變 |
| Buffington Mohr McNeal | 10,703 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,851 | $16.9 萬 | 0.00% | +625+6.8% | 加碼 |
| NBC Securities, Inc. | 9,531 | $16.4 萬 | 0.01% | +9,522+105,800.0% | 加碼 |
| Costello Asset Management, INC | 8,931 | $15.4 萬 | 0.06% | +8,931 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,864 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,550 | $13.0 萬 | 0.00% | −3,842−33.7% | 減碼 |
| Creekmur Asset Management LLC | 6,997 | $12.1 萬 | 0.03% | +55+0.8% | 加碼 |
| JPMorgan Chase & Co | 6,320 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 6,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 5,767 | $9.90 萬 | 0.00% | +50+0.9% | 加碼 |
| Comerica Bank | 4,124 | $7.11 萬 | 0.00% | −74−1.8% | 減碼 |
| Nemes Rush Group LLC | 3,677 | $6.34 萬 | 0.01% | +36+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,200 | $3.45 萬 | 0.00% | 00.0% | 不變 |