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。
2026 年第 1 季 13F 持有人
SRH Total Return Fund, Inc. 在 2026/3/31 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
- 127
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1,581 萬
- 較 2025 年第 4 季 +4.51 萬 (+0.3%)
- 總市值
- $2.70 億
- 較 2025 年第 4 季 −$2,224 萬 (−7.6%)
- 新進機構
- 11
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,166,650 | $3,705 萬 | 0.00% | −196,009−8.3% | 減碼 |
| JP Wealth Management, Inc. | 1,555,695 | $2,660 萬 | 18.04% | +79,980+5.4% | 加碼 |
| Bulldog Investors, LLP | 1,287,582 | $2,202 萬 | 4.95% | +43,759+3.5% | 加碼 |
| Pathstone Holdings, LLC | 910,227 | $1,556 萬 | 0.06% | −23,250−2.5% | 減碼 |
| 1607 Capital Partners, LLC | 885,921 | $1,515 萬 | 1.09% | +20,106+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 721,643 | $1,234 萬 | 0.02% | +63,439+9.6% | 加碼 |
| CSS LLC | 461,965 | $790.0 萬 | 0.44% | 00.0% | 不變 |
| GatePass Capital, LLC | 430,595 | $736.3 萬 | 3.58% | −4,065−0.9% | 減碼 |
| LPL Financial LLC | 426,314 | $729.0 萬 | 0.00% | +32,601+8.3% | 加碼 |
| National Asset Management, Inc. | 403,720 | $674.6 萬 | 0.44% | +5,175+1.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 350,678 | $599.7 萬 | 0.86% | +23,572+7.2% | 加碼 |
| Cohen & Steers, Inc. | 296,158 | $506.4 萬 | 0.01% | +70,000+31.0% | 加碼 |
| Shaker Financial Services, LLC | 286,488 | $489.9 萬 | 1.71% | +177,849+163.7% | 加碼 |
| Bank of America Corp | 278,867 | $476.9 萬 | 0.00% | +1,320+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 255,603 | $437.1 萬 | 2.39% | +24,500+10.6% | 加碼 |
| Raymond James Financial Inc | 222,619 | $380.7 萬 | 0.00% | +4,234+1.9% | 加碼 |
| Matisse Capital | 216,000 | $369.4 萬 | 1.58% | +36,000+20.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 207,230 | $354.4 萬 | 0.16% | −1,140−0.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 188,926 | $323.1 萬 | 0.92% | +153+0.1% | 加碼 |
| Winning Points Advisors, LLC | 182,123 | $311.4 萬 | 3.12% | −2,039−1.1% | 減碼 |
| Rpo LLC | 178,990 | $306.1 萬 | 12.34% | +10,000+5.9% | 加碼 |
| Royal Bank of Canada | 170,172 | $291.0 萬 | 0.00% | −24,792−12.7% | 減碼 |
| Evolve Private Wealth, LLC | 158,980 | $271.9 萬 | 0.15% | −710−0.4% | 減碼 |
| Kingdom Financial Group LLC. | 154,836 | $264.8 萬 | 0.76% | +327+0.2% | 加碼 |
| Lloyd Advisory Services, LLC. | 154,836 | $264.8 萬 | 0.76% | +154,836 | 新進 |
| Wells Fargo & Company | 151,751 | $259.5 萬 | 0.00% | −328−0.2% | 減碼 |
| Principal Securities, Inc. | 133,164 | $227.7 萬 | 0.03% | −3,269−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 132,383 | $226.4 萬 | 0.01% | +7,274+5.8% | 加碼 |
| Almitas Capital LLC | 116,755 | $199.7 萬 | 0.45% | +88,036+306.5% | 加碼 |
| Capstone Investment Advisors, LLC | 111,819 | $191.2 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 107,778 | $184.3 萬 | 0.63% | −274,227−71.8% | 減碼 |
| HighTower Advisors, LLC | 107,147 | $183.2 萬 | 0.00% | −7,017−6.1% | 減碼 |
| Envestnet Asset Management Inc | 106,748 | $182.5 萬 | 0.00% | −11,034−9.4% | 減碼 |
| South State Corp. | 100,000 | $171.0 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 96,812 | $165.5 萬 | 0.01% | −8,692−8.2% | 減碼 |
| Uhlmann Price Securities, LLC | 89,699 | $161.9 萬 | 0.11% | +4,652+5.5% | 加碼 |
| Wolverine Asset Management LLC | 93,534 | $159.9 萬 | 0.02% | +57,864+162.2% | 加碼 |
| D.A. Davidson & Co. | 83,645 | $143.0 萬 | 0.01% | +581+0.7% | 加碼 |
| UBS Group AG | 78,842 | $134.8 萬 | 0.00% | −2,940−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 78,243 | $133.8 萬 | 0.01% | +6,914+9.7% | 加碼 |
| GWM Advisors LLC | 76,603 | $131.0 萬 | 0.00% | +11,869+18.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 72,775 | $124.4 萬 | 0.06% | −6,700−8.4% | 減碼 |
| MML Investors Services, LLC | 70,284 | $120.2 萬 | 0.00% | −4,895−6.5% | 減碼 |
| Oppenheimer & Co Inc | 66,933 | $114.5 萬 | 0.01% | −1,165−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 66,297 | $113.4 萬 | 0.03% | +10,000+17.8% | 加碼 |
| Independent Advisor Alliance | 60,360 | $103.2 萬 | 0.01% | +60,360 | 新進 |
| Advisory Advocates, LLC | 57,899 | $99.0 萬 | 1.01% | +2,302+4.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 50,831 | $86.9 萬 | 0.14% | +21,742+74.7% | 加碼 |
| DCF Advisers, LLC | 50,000 | $85.5 萬 | 0.32% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 49,082 | $83.9 萬 | 0.21% | +8,187+20.0% | 加碼 |
| Clear Creek Financial Management, LLC | 44,800 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 43,487 | $74.4 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 43,213 | $73.9 萬 | 0.00% | +3,417+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 40,302 | $68.9 萬 | 0.00% | +3,258+8.8% | 加碼 |
| Flputnam Investment Management Co | 37,673 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $62.5 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 36,324 | $62.1 萬 | 0.00% | −2,800−7.2% | 減碼 |
| Readystate Asset Management LP | 35,622 | $60.9 萬 | 0.04% | +4,647+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,023 | $56.5 萬 | 0.00% | +33,023 | 新進 |
| Monetary Management Group Inc | 29,700 | $50.8 萬 | 0.12% | 00.0% | 不變 |
| Karpus Management, Inc. | 29,393 | $50.3 萬 | 0.02% | −245,517−89.3% | 減碼 |
| Advisors Asset Management, Inc. | 26,362 | $45.1 萬 | 0.01% | +26,362 | 新進 |
| Cetera Investment Advisers | 25,591 | $43.8 萬 | 0.00% | −1,655−6.1% | 減碼 |
| Joel Isaacson & Co., LLC | 24,867 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 24,456 | $41.8 萬 | 0.01% | −1,400−5.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 24,040 | $41.1 萬 | 0.42% | +2,742+12.9% | 加碼 |
| Level Four Advisory Services, LLC | 22,857 | $39.1 萬 | 0.01% | +723+3.3% | 加碼 |
| Guggenheim Capital LLC | 20,266 | $34.7 萬 | 0.00% | −808−3.8% | 減碼 |
| Roundview Capital LLC | 19,281 | $33.0 萬 | 0.02% | +80.0% | 加碼 |
| NWF Advisory Services Inc. | 19,250 | $32.9 萬 | 0.04% | −1,700−8.1% | 減碼 |
| Sather Financial Group Inc | 19,159 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18,481 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,635 | $30.2 萬 | 0.00% | −318−1.8% | 減碼 |
| Stolper Co | 17,596 | $30.1 萬 | 0.10% | +15,925+953.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,363 | $29.7 萬 | 0.00% | +103+0.6% | 加碼 |
| Integrated Capital Management, Inc. | 16,710 | $28.6 萬 | 0.19% | −3,940−19.1% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 15,566 | $26.6 萬 | 0.07% | −3,959−20.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,493 | $26.5 萬 | 0.00% | −3,067−16.5% | 減碼 |
| Warren Averett Asset Management, LLC | 15,252 | $26.1 萬 | 0.00% | +51+0.3% | 加碼 |
| Wealthspire Advisors, LLC | 14,678 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,609 | $25.0 萬 | 0.00% | +14,609 | 新進 |
| Nitor Capital Management LLC | 14,151 | $24.2 萬 | 0.19% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 14,128 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,976 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,550 | $21.5 萬 | 0.00% | −368−2.8% | 減碼 |
| Horizon Wealth Management, LLC | 12,503 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12,212 | $20.3 萬 | 0.00% | +1,014+9.1% | 加碼 |
| Decision Investments, Inc | 11,811 | $20.2 萬 | 0.23% | +170+1.5% | 加碼 |
| Stephens Inc | 11,583 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,500 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,164 | $19.1 萬 | 0.00% | +500+4.7% | 加碼 |
| Camelot Portfolios, LLC | 10,851 | $18.6 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,745 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Basepoint Wealth LLC | 10,478 | $17.9 萬 | 0.10% | −2,717−20.6% | 減碼 |
| Citadel Advisors LLC | 10,124 | $17.3 萬 | 0.00% | −3,932−28.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 9,389 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,393 | $14.4 萬 | 0.01% | +47+0.6% | 加碼 |
| Costello Asset Management, INC | 8,045 | $13.8 萬 | 0.05% | −433−5.1% | 減碼 |
| Financial Consulate, Inc | 5,960 | $10.2 萬 | 0.01% | +67+1.1% | 加碼 |