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 3 季 13F 持有人
SRH Total Return Fund, Inc. 在 2025/9/30 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
- 116
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,522 萬
- 較 2025 年第 2 季 +2.09 萬 (+0.1%)
- 總市值
- $2.76 億
- 較 2025 年第 2 季 +$768.2 萬 (+2.9%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 7
- 另有 30 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,357,646 | $4,281 萬 | 0.00% | −71,947−3.0% | 減碼 |
| JP Wealth Management, Inc. | 1,256,283 | $2,281 萬 | 15.35% | −30,150−2.3% | 減碼 |
| Bulldog Investors, LLP | 1,117,582 | $2,030 萬 | 4.70% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 952,563 | $1,730 萬 | 0.07% | −16,793−1.7% | 減碼 |
| 1607 Capital Partners, LLC | 800,865 | $1,454 萬 | 1.10% | +27,290+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 661,687 | $1,202 萬 | 0.02% | +48,738+8.0% | 加碼 |
| CSS LLC | 461,785 | $838.6 萬 | 0.50% | 00.0% | 不變 |
| GatePass Capital, LLC | 434,460 | $789.0 萬 | 4.56% | −2,850−0.7% | 減碼 |
| National Asset Management, Inc. | 404,260 | $734.1 萬 | 0.35% | +2,392+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 375,454 | $681.8 萬 | 2.34% | +49,728+15.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 301,134 | $546.9 萬 | 0.83% | +23,265+8.4% | 加碼 |
| Bank of America Corp | 295,198 | $536.1 萬 | 0.00% | +13,631+4.8% | 加碼 |
| Karpus Management, Inc. | 285,837 | $519.1 萬 | 0.16% | −86,729−23.3% | 減碼 |
| LPL Financial LLC | 273,347 | $496.4 萬 | 0.00% | +36,938+15.6% | 加碼 |
| CNH Partners LLC | 227,162 | $411.8 萬 | 0.10% | −89,060−28.2% | 減碼 |
| Cohen & Steers, Inc. | 226,158 | $410.7 萬 | 0.01% | +62,000+37.8% | 加碼 |
| Quantedge Capital Pte Ltd | 220,603 | $400.6 萬 | 2.19% | +20,300+10.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 210,009 | $381.4 萬 | 0.17% | +3,054+1.5% | 加碼 |
| Shaker Financial Services, LLC | 208,391 | $378.4 萬 | 1.30% | +139,175+201.1% | 加碼 |
| Wells Fargo & Company | 205,549 | $373.3 萬 | 0.00% | −3,490−1.7% | 減碼 |
| Consolidated Portfolio Review Corp | 203,541 | $368.5 萬 | 0.46% | −1,457−0.7% | 減碼 |
| Raymond James Financial Inc | 193,408 | $351.2 萬 | 0.00% | −47,534−19.7% | 減碼 |
| Royal Bank of Canada | 191,687 | $348.2 萬 | 0.00% | −4,730−2.4% | 減碼 |
| Rocky Mountain Advisers, LLC | 188,645 | $342.6 萬 | 1.00% | +808+0.4% | 加碼 |
| Matisse Capital | 180,000 | $326.9 萬 | 1.47% | 00.0% | 不變 |
| Rpo LLC | 168,990 | $306.9 萬 | 3.86% | 00.0% | 不變 |
| Two Sigma Investments, LP | 135,174 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 125,228 | $227.4 萬 | 0.04% | +31,288+33.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,209 | $221.9 萬 | 0.01% | +14,928+13.9% | 加碼 |
| UBS Group AG | 119,518 | $217.0 萬 | 0.00% | −18,811−13.6% | 減碼 |
| Envestnet Asset Management Inc | 117,391 | $213.2 萬 | 0.00% | +14,742+14.4% | 加碼 |
| HighTower Advisors, LLC | 116,862 | $212.2 萬 | 0.00% | −4,157−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 111,819 | $203.1 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 106,974 | $194.3 萬 | 0.02% | +11,433+12.0% | 加碼 |
| South State Corp. | 100,000 | $181.6 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 86,289 | $156.7 萬 | 0.02% | −8,791−9.2% | 減碼 |
| D.A. Davidson & Co. | 83,016 | $150.8 萬 | 0.01% | +47+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 78,375 | $142.3 萬 | 0.09% | 00.0% | 不變 |
| Readystate Asset Management LP | 73,701 | $133.8 萬 | 0.07% | +14,580+24.7% | 加碼 |
| MML Investors Services, LLC | 72,494 | $131.6 萬 | 0.00% | −11,399−13.6% | 減碼 |
| GWM Advisors LLC | 69,739 | $126.6 萬 | 0.01% | +616+0.9% | 加碼 |
| Uhlmann Price Securities, LLC | 69,306 | $125.9 萬 | 0.77% | +640+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 56,297 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 54,351 | $98.7 萬 | 0.01% | +14,393+36.0% | 加碼 |
| DCF Advisers, LLC | 50,000 | $90.8 萬 | 0.34% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 46,600 | $84.6 萬 | 0.07% | −1,200−2.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 41,809 | $75.9 萬 | 0.00% | +874+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,611 | $73.2 萬 | 0.00% | +3,282+9.0% | 加碼 |
| IFG Advisory, LLC | 38,969 | $70.8 萬 | 0.03% | −122,478−75.9% | 減碼 |
| Private Advisor Group, LLC | 37,833 | $68.7 萬 | 0.00% | +4,620+13.9% | 加碼 |
| Grace & White Inc | 36,560 | $66.4 萬 | 0.12% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,120 | $65.6 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,214 | $53.1 萬 | 0.00% | −92−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,967 | $52.6 萬 | 0.00% | +5,403+22.9% | 加碼 |
| Monetary Management Group Inc | 27,900 | $50.7 萬 | 0.12% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 27,455 | $49.9 萬 | 0.09% | +2,689+10.9% | 加碼 |
| Meridian Wealth Management, LLC | 25,856 | $47.0 萬 | 0.02% | +25,856 | 新進 |
| Joel Isaacson & Co., LLC | 24,867 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 22,158 | $40.2 萬 | 0.12% | −1,250−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,019 | $40.0 萬 | 0.00% | +800+3.8% | 加碼 |
| Level Four Advisory Services, LLC | 21,881 | $39.7 萬 | 0.01% | +1,930+9.7% | 加碼 |
| Guggenheim Capital LLC | 21,553 | $39.1 萬 | 0.00% | +21,553 | 新進 |
| Roundview Capital LLC | 21,441 | $38.9 萬 | 0.02% | −267−1.2% | 減碼 |
| Integrated Capital Management, Inc. | 19,572 | $35.5 萬 | 0.25% | +3,683+23.2% | 加碼 |
| Sather Financial Group Inc | 19,159 | $34.8 萬 | 0.02% | −551−2.8% | 減碼 |
| Ancora Advisors, LLC | 18,481 | $33.6 萬 | 0.01% | −1,100−5.6% | 減碼 |
| Calamos Advisors LLC | 18,310 | $33.3 萬 | 0.00% | +3,270+21.7% | 加碼 |
| Warren Averett Asset Management, LLC | 17,975 | $32.6 萬 | 0.00% | +2,856+18.9% | 加碼 |
| Stolper Co | 17,912 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,800 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,525 | $31.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,174 | $31.2 萬 | 0.00% | +2,583+17.7% | 加碼 |
| Dakota Wealth Management | 17,145 | $31.1 萬 | 0.01% | −310−1.8% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 14,128 | $25.7 萬 | 0.01% | +14,128 | 新進 |
| Hanover Advisors Inc | 13,976 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| High Falls Advisors, Inc | 13,116 | $23.8 萬 | 0.05% | +122+0.9% | 加碼 |
| Basepoint Wealth LLC | 13,079 | $23.8 萬 | 0.17% | +114+0.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,917 | $23.5 萬 | 0.03% | +12,917 | 新進 |
| Horizon Wealth Management, LLC | 12,503 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 11,945 | $21.7 萬 | 0.08% | −2,362−16.5% | 減碼 |
| Stephens Inc | 11,583 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,475 | $20.8 萬 | 0.00% | −1,146−9.1% | 減碼 |
| Jones Financial Companies LLLP | 11,298 | $20.6 萬 | 0.00% | +13+0.1% | 加碼 |
| Camelot Portfolios, LLC | 10,851 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,424 | $18.9 萬 | 0.00% | +10,424 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,364 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,639 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,608 | $17.4 萬 | 0.01% | +38+0.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 9,389 | $17.1 萬 | 0.07% | −1,320−12.3% | 減碼 |
| Costello Asset Management, INC | 9,305 | $16.9 萬 | 0.06% | +263+2.9% | 加碼 |
| Creekmur Asset Management LLC | 7,118 | $12.9 萬 | 0.02% | +60+0.9% | 加碼 |
| JPMorgan Chase & Co | 6,320 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,274 | $11.4 萬 | 0.00% | −651−9.4% | 減碼 |
| Financial Consulate, Inc | 5,838 | $10.6 萬 | 0.01% | +5,838 | 新進 |
| Global Retirement Partners, LLC | 5,787 | $10.5 萬 | 0.00% | +44+0.8% | 加碼 |
| CWM, LLC | 5,767 | $10.5 萬 | 0.00% | 00.0% | 不變 |