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 4 季 13F 持有人
SRH Total Return Fund, Inc. 在 2025/12/31 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
- 129
- 較 2025 年第 3 季 +15 家
- 持有股數
- 1,579 萬
- 較 2025 年第 3 季 +59.1 萬 (+3.9%)
- 總市值
- $2.93 億
- 較 2025 年第 3 季 +$1,697 萬 (+6.1%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 4
- 另有 36 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | 不變 |
| Allworth Financial LP | 8 | $148 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18 | $334 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 100 | $1,854 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 167 | $3,096 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 184 | $3,412 | 0.00% | 00.0% | 不變 |
| NorthAvenue LLC | 184 | $3,412 | 0.00% | +184 | 新進 |
| Lodestone Wealth Management LLC | 200 | $3,708 | 0.00% | +200 | 新進 |
| MAI Capital Management | 224 | $4,153 | 0.00% | +224 | 新進 |
| Nalls Sherbakoff Group, LLC | 312 | $5,784 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 429 | $7,954 | 0.01% | −111−20.6% | 減碼 |
| AdvisorNet Financial, Inc | 500 | $9,270 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 721 | $1.34 萬 | 0.01% | +7+1.0% | 加碼 |
| Merrithew & Thorsten Inc | 912 | $1.60 萬 | 0.02% | +912 | 新進 |
| IFC & Insurance Marketing, Inc. | 898 | $1.70 萬 | 0.02% | +898 | 新進 |
| Game Plan Financial Advisors, LLC | 1,000 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Optima Capital LLC | 1,000 | $1.85 萬 | 0.01% | +1,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,060 | $1.97 萬 | 0.00% | +1,060 | 新進 |
| MCF Advisors LLC | 1,060 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,700 | $3.15 萬 | 0.00% | +1,700 | 新進 |
| Comerica Bank | 1,758 | $3.26 萬 | 0.00% | −2,341−57.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,200 | $4.08 萬 | 0.01% | +2,000+1,000.0% | 加碼 |
| Nemes Rush Group LLC | 3,783 | $7.01 萬 | 0.01% | +36+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,774 | $8.85 萬 | 0.00% | −1,500−23.9% | 減碼 |
| CWM, LLC | 5,777 | $10.7 萬 | 0.00% | +10+0.2% | 加碼 |
| Financial Consulate, Inc | 5,893 | $10.9 萬 | 0.01% | +55+0.9% | 加碼 |
| JPMorgan Chase & Co | 6,320 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,005 | $14.8 萬 | 0.00% | +2,218+38.3% | 加碼 |
| NBC Securities, Inc. | 8,346 | $15.5 萬 | 0.01% | −1,262−13.1% | 減碼 |
| Costello Asset Management, INC | 8,478 | $15.7 萬 | 0.05% | −827−8.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 9,389 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 10,058 | $18.6 萬 | 0.00% | −1,417−12.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,664 | $19.8 萬 | 0.00% | +300+2.9% | 加碼 |
| Carnegie Lake Advisors LLC | 10,745 | $19.9 萬 | 0.08% | −1,200−10.0% | 減碼 |
| Camelot Portfolios, LLC | 10,851 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11,198 | $20.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Nations Financial Group Inc, | 11,500 | $21.3 萬 | 0.01% | −500−4.2% | 減碼 |
| Stephens Inc | 11,583 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 11,641 | $21.6 萬 | 0.24% | +11,641 | 新進 |
| Horizon Wealth Management, LLC | 12,503 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,918 | $24.0 萬 | 0.00% | +3,279+34.0% | 加碼 |
| Basepoint Wealth LLC | 13,195 | $24.5 萬 | 0.15% | +116+0.9% | 加碼 |
| High Falls Advisors, Inc | 13,240 | $24.5 萬 | 0.05% | +124+0.9% | 加碼 |
| Stolper Co | 1,671 | $25.9 萬 | 0.08% | −16,241−90.7% | 減碼 |
| Hanover Advisors Inc | 13,976 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,056 | $26.1 萬 | 0.00% | +14,056 | 新進 |
| Greenwood Gearhart Inc | 14,128 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Nitor Capital Management LLC | 14,151 | $26.2 萬 | 0.23% | +14,151 | 新進 |
| Wealthspire Advisors, LLC | 14,678 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,201 | $28.2 萬 | 0.00% | −2,774−15.4% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Dakota Wealth Management | 17,145 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,260 | $32.0 萬 | 0.00% | +86+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,953 | $33.3 萬 | 0.00% | −4,066−18.5% | 減碼 |
| Ancora Advisors, LLC | 18,481 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,560 | $34.4 萬 | 0.00% | +1,035+5.9% | 加碼 |
| Sather Financial Group Inc | 19,159 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 19,273 | $35.7 萬 | 0.02% | −2,168−10.1% | 減碼 |
| Z3 Capital Partners, LLC | 19,525 | $36.2 萬 | 0.09% | +19,525 | 新進 |
| Heritage Wealth Management, Inc. | 19,856 | $36.8 萬 | 0.10% | −2,302−10.4% | 減碼 |
| Integrated Capital Management, Inc. | 20,650 | $38.3 萬 | 0.25% | +1,078+5.5% | 加碼 |
| NWF Advisory Services Inc. | 20,950 | $38.8 萬 | 0.04% | +3,150+17.7% | 加碼 |
| Guggenheim Capital LLC | 21,074 | $39.1 萬 | 0.00% | −479−2.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 21,298 | $39.5 萬 | 0.23% | +21,298 | 新進 |
| Level Four Advisory Services, LLC | 22,134 | $41.0 萬 | 0.01% | +253+1.2% | 加碼 |
| Calamos Advisors LLC | 24,196 | $44.9 萬 | 0.00% | +5,886+32.1% | 加碼 |
| Joel Isaacson & Co., LLC | 24,867 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 25,856 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,246 | $50.5 萬 | 0.00% | −1,968−6.7% | 減碼 |
| Almitas Capital LLC | 28,719 | $53.2 萬 | 0.12% | +28,719 | 新進 |
| Beverly Hills Private Wealth, LLC | 29,089 | $53.9 萬 | 0.09% | +1,634+6.0% | 加碼 |
| Monetary Management Group Inc | 29,700 | $55.1 萬 | 0.13% | +1,800+6.5% | 加碼 |
| Readystate Asset Management LP | 30,975 | $57.4 萬 | 0.03% | −42,726−58.0% | 減碼 |
| IFG Advisory, LLC | 35,248 | $65.4 萬 | 0.03% | −3,721−9.5% | 減碼 |
| Wolverine Asset Management LLC | 35,670 | $66.1 萬 | 0.01% | −18,681−34.4% | 減碼 |
| Grace & White Inc | 36,560 | $67.8 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,044 | $68.7 萬 | 0.00% | −2,567−6.5% | 減碼 |
| Flputnam Investment Management Co | 37,673 | $69.8 萬 | 0.01% | +37,673 | 新進 |
| Stifel Financial Corp | 39,124 | $72.5 萬 | 0.00% | −2,685−6.4% | 減碼 |
| Private Advisor Group, LLC | 39,796 | $73.8 萬 | 0.00% | +1,963+5.2% | 加碼 |
| WealthTrust Axiom LLC | 40,895 | $75.8 萬 | 0.20% | +4,775+13.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $80.6 萬 | 0.09% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 44,800 | $83.1 萬 | 0.07% | −1,800−3.9% | 減碼 |
| DCF Advisers, LLC | 50,000 | $92.7 萬 | 0.31% | 00.0% | 不變 |
| Advisory Advocates, LLC | 55,597 | $103.1 萬 | 1.03% | +55,597 | 新進 |
| Boothbay Fund Management, LLC | 56,297 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 64,734 | $120.0 萬 | 0.00% | −5,005−7.2% | 減碼 |
| Oppenheimer & Co Inc | 68,098 | $126.3 萬 | 0.02% | −18,191−21.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 71,329 | $132.2 萬 | 0.01% | +42,362+146.2% | 加碼 |
| MML Investors Services, LLC | 75,179 | $139.4 萬 | 0.00% | +2,685+3.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 79,475 | $147.3 萬 | 0.07% | +1,100+1.4% | 加碼 |
| UBS Group AG | 81,782 | $151.6 萬 | 0.00% | −37,736−31.6% | 減碼 |
| D.A. Davidson & Co. | 83,064 | $154.0 萬 | 0.01% | +48+0.1% | 加碼 |
| Uhlmann Price Securities, LLC | 85,047 | $157.7 萬 | 0.93% | +15,741+22.7% | 加碼 |
| South State Corp. | 100,000 | $185.4 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 105,504 | $195.6 萬 | 0.02% | −1,470−1.4% | 減碼 |
| Shaker Financial Services, LLC | 108,639 | $201.4 萬 | 0.64% | −99,752−47.9% | 減碼 |
| Capstone Investment Advisors, LLC | 111,819 | $207.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 114,164 | $211.7 萬 | 0.00% | −2,698−2.3% | 減碼 |
| Envestnet Asset Management Inc | 117,782 | $218.4 萬 | 0.00% | +391+0.3% | 加碼 |