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 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2025/6/30 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
- 115
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1,520 萬
- 較 2025 年第 1 季 −42.4 萬 (−2.7%)
- 總市值
- $2.69 億
- 較 2025 年第 1 季 −$6,086 (0.0%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 31 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,429,593 | $4,296 萬 | 0.00% | −59,459−2.4% | 減碼 |
| JP Wealth Management, Inc. | 1,286,433 | $2,274 萬 | 17.01% | +317,988+32.8% | 加碼 |
| Bulldog Investors, LLP | 1,117,582 | $1,976 萬 | 5.00% | −97,128−8.0% | 減碼 |
| Pathstone Holdings, LLC | 969,356 | $1,714 萬 | 0.07% | −195,342−16.8% | 減碼 |
| 1607 Capital Partners, LLC | 773,575 | $1,368 萬 | 1.11% | −11,885−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 612,949 | $1,084 萬 | 0.02% | +71,501+13.2% | 加碼 |
| CSS LLC | 461,785 | $816.4 萬 | 0.52% | −162,867−26.1% | 減碼 |
| GatePass Capital, LLC | 437,310 | $773.2 萬 | 5.12% | −9,550−2.1% | 減碼 |
| National Asset Management, Inc. | 401,868 | $710.5 萬 | 0.34% | −24,133−5.7% | 減碼 |
| Karpus Management, Inc. | 372,566 | $658.7 萬 | 0.21% | −136,649−26.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 325,726 | $575.9 萬 | 2.05% | +325,365+90,128.8% | 加碼 |
| CNH Partners LLC | 316,222 | $558.1 萬 | 0.13% | −128,526−28.9% | 減碼 |
| Bank of America Corp | 281,567 | $497.8 萬 | 0.00% | +30,878+12.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 277,869 | $491.3 萬 | 0.82% | +7,295+2.7% | 加碼 |
| Raymond James Financial Inc | 240,942 | $426.0 萬 | 0.00% | +19,547+8.8% | 加碼 |
| LPL Financial LLC | 236,409 | $418.0 萬 | 0.00% | +49,243+26.3% | 加碼 |
| Wells Fargo & Company | 209,039 | $369.6 萬 | 0.00% | +9,085+4.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 206,955 | $365.9 萬 | 0.17% | +5,907+2.9% | 加碼 |
| Consolidated Portfolio Review Corp | 204,998 | $362.4 萬 | 0.50% | +3,025+1.5% | 加碼 |
| Quantedge Capital Pte Ltd | 200,303 | $354.1 萬 | 3.24% | +3,100+1.6% | 加碼 |
| Royal Bank of Canada | 196,417 | $347.3 萬 | 0.00% | +9,816+5.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 187,837 | $332.1 萬 | 1.01% | +842+0.5% | 加碼 |
| Matisse Capital | 180,000 | $318.2 萬 | 1.50% | 00.0% | 不變 |
| Rpo LLC | 168,990 | $298.8 萬 | 6.96% | −300−0.2% | 減碼 |
| Cohen & Steers, Inc. | 164,158 | $290.2 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 161,447 | $285.4 萬 | 0.14% | +161,447 | 新進 |
| UBS Group AG | 138,329 | $244.6 萬 | 0.00% | +18,811+15.7% | 加碼 |
| Two Sigma Investments, LP | 135,174 | $239.0 萬 | 0.00% | +135,174 | 新進 |
| HighTower Advisors, LLC | 121,019 | $214.0 萬 | 0.00% | +22,345+22.6% | 加碼 |
| Capstone Investment Advisors, LLC | 111,819 | $197.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 107,281 | $189.7 萬 | 0.01% | −6,874−6.0% | 減碼 |
| Envestnet Asset Management Inc | 102,649 | $181.5 萬 | 0.00% | +14,125+16.0% | 加碼 |
| South State Corp. | 100,000 | $176.8 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 95,541 | $168.9 萬 | 0.02% | +12,866+15.6% | 加碼 |
| Oppenheimer & Co Inc | 95,080 | $168.1 萬 | 0.02% | −991−1.0% | 減碼 |
| Principal Securities, Inc. | 93,940 | $166.1 萬 | 0.03% | −7,248−7.2% | 減碼 |
| MML Investors Services, LLC | 83,893 | $148.3 萬 | 0.00% | +9,126+12.2% | 加碼 |
| D.A. Davidson & Co. | 82,969 | $146.7 萬 | 0.01% | +48+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 78,375 | $138.6 萬 | 0.11% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 69,216 | $122.4 萬 | 0.44% | −211,670−75.4% | 減碼 |
| GWM Advisors LLC | 69,123 | $122.2 萬 | 0.01% | +1,261+1.9% | 加碼 |
| Uhlmann Price Securities, LLC | 68,666 | $121.4 萬 | 0.87% | +1,900+2.8% | 加碼 |
| Bryn Mawr Trust Co | 62,500 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 59,121 | $104.5 萬 | 0.04% | −6,278−9.6% | 減碼 |
| Boothbay Fund Management, LLC | 56,297 | $99.5 萬 | 0.03% | −100−0.2% | 減碼 |
| DCF Advisers, LLC | 50,000 | $88.4 萬 | 0.43% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 47,800 | $84.5 萬 | 0.08% | −900−1.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $76.9 萬 | 0.11% | −11,532−21.0% | 減碼 |
| Stifel Financial Corp | 40,935 | $72.4 萬 | 0.00% | +400+1.0% | 加碼 |
| Wolverine Asset Management LLC | 39,958 | $70.6 萬 | 0.01% | −116,145−74.4% | 減碼 |
| Grace & White Inc | 36,560 | $64.6 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,329 | $64.2 萬 | 0.00% | +2,026+5.9% | 加碼 |
| WealthTrust Axiom LLC | 36,120 | $63.9 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,213 | $58.7 萬 | 0.00% | +10,192+44.3% | 加碼 |
| Cetera Investment Advisers | 29,306 | $51.8 萬 | 0.00% | −2,452−7.7% | 減碼 |
| Monetary Management Group Inc | 27,900 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 24,867 | $44.0 萬 | 0.02% | −1,220−4.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 24,766 | $43.8 萬 | 0.08% | +2,124+9.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,564 | $41.7 萬 | 0.00% | −248−1.0% | 減碼 |
| Heritage Wealth Management, Inc. | 23,408 | $41.4 萬 | 0.13% | −6,133−20.8% | 減碼 |
| Roundview Capital LLC | 21,708 | $38.4 萬 | 0.03% | +90.0% | 加碼 |
| Commonwealth Equity Services, LLC | 21,219 | $37.5 萬 | 0.00% | +439+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 19,951 | $35.3 萬 | 0.01% | +491+2.5% | 加碼 |
| Sather Financial Group Inc | 19,710 | $34.8 萬 | 0.02% | +551+2.9% | 加碼 |
| Ancora Advisors, LLC | 19,581 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Stolper Co | 17,912 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,800 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,505 | $30.9 萬 | 0.00% | +17,505 | 新進 |
| Dakota Wealth Management | 17,455 | $30.9 萬 | 0.01% | −2,315−11.7% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,889 | $28.1 萬 | 0.21% | +1,666+11.7% | 加碼 |
| Warren Averett Asset Management, LLC | 15,119 | $26.7 萬 | 0.00% | +41+0.3% | 加碼 |
| Calamos Advisors LLC | 15,040 | $26.6 萬 | 0.00% | −1,308−8.0% | 減碼 |
| Wealthspire Advisors, LLC | 14,678 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,591 | $25.8 萬 | 0.00% | +85+0.6% | 加碼 |
| Carnegie Lake Advisors LLC | 14,307 | $25.3 萬 | 0.10% | −1,822−11.3% | 減碼 |
| Hanover Advisors Inc | 13,976 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| High Falls Advisors, Inc | 12,994 | $23.0 萬 | 0.05% | +124+1.0% | 加碼 |
| Basepoint Wealth LLC | 12,965 | $22.9 萬 | 0.18% | +116+0.9% | 加碼 |
| Mariner, LLC | 12,621 | $22.3 萬 | 0.00% | +12,621 | 新進 |
| Horizon Wealth Management, LLC | 12,503 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,433 | $20.2 萬 | 0.00% | −33,123−74.3% | 減碼 |
| Jones Financial Companies LLLP | 11,285 | $19.8 萬 | 0.00% | +1,434+14.6% | 加碼 |
| Elequin Capital LP | 10,885 | $19.2 萬 | 0.03% | +10,885 | 新進 |
| Camelot Portfolios, LLC | 10,851 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,781 | $19.1 萬 | 0.00% | +10,781 | 新進 |
| Caldwell Sutter Capital, Inc. | 10,709 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,364 | $18.3 萬 | 0.00% | +2,814+37.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,639 | $17.0 萬 | 0.00% | +1,775+22.6% | 加碼 |
| NBC Securities, Inc. | 9,570 | $16.9 萬 | 0.01% | +39+0.4% | 加碼 |
| Costello Asset Management, INC | 9,042 | $16.0 萬 | 0.06% | +111+1.2% | 加碼 |
| Creekmur Asset Management LLC | 7,058 | $12.5 萬 | 0.02% | +61+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,925 | $12.2 萬 | 0.00% | −6,550−48.6% | 減碼 |
| JPMorgan Chase & Co | 6,320 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 6,000 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 5,767 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,743 | $10.2 萬 | 0.00% | +5,743 | 新進 |
| Comerica Bank | 4,124 | $7.29 萬 | 0.00% | 00.0% | 不變 |