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 2 季 13F 持有人
SRH Total Return Fund, Inc. 在 2026/6/30 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
- 128
- 較 2026 年第 1 季 +2 家
- 持有股數
- 1,954 萬
- 較 2026 年第 1 季 +374.0 萬 (+23.7%)
- 總市值
- $3.50 億
- 較 2026 年第 1 季 +$7,963 萬 (+29.5%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 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 |
| Kilter Group LLC | 1 | $17 | 0.00% | −728−99.9% | 減碼 |
| Allworth Financial LP | 8 | $146 | 0.00% | −500−98.4% | 減碼 |
| Farther Finance Advisors, LLC | 18 | $322 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 85 | $1,522 | 0.00% | −124−59.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 136 | $2,434 | 0.00% | −193−58.7% | 減碼 |
| Asset Dedication, LLC | 184 | $3,294 | 0.00% | 00.0% | 不變 |
| NorthAvenue LLC | 184 | $3,294 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 200 | $3,580 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 220 | $3,938 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 312 | $5,585 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 365 | $6,534 | 0.00% | +198+118.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 380 | $6,802 | 0.00% | −107,398−99.6% | 減碼 |
| Harbour Investments, Inc. | 460 | $8,234 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $8,950 | 0.00% | 00.0% | 不變 |
| Merrithew & Thorsten Inc | 933 | $1.60 萬 | 0.01% | +11+1.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 1,000 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,060 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,702 | $3.05 萬 | 0.00% | +1,702 | 新進 |
| Fifth Third Bancorp | 2,018 | $3.61 萬 | 0.00% | +479+31.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,452 | $4.39 萬 | 0.02% | +101+4.3% | 加碼 |
| Nemes Rush Group LLC | 3,869 | $6.92 萬 | 0.01% | +43+1.1% | 加碼 |
| Institute for Wealth Management, LLC. | 4,802 | $8.60 萬 | 0.01% | +4,802 | 新進 |
| Colonial Trust Advisors | 5,289 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Financial Consulate, Inc | 6,026 | $10.8 萬 | 0.01% | +66+1.1% | 加碼 |
| Global Retirement Partners, LLC | 6,406 | $11.5 萬 | 0.00% | +6,406 | 新進 |
| Costello Asset Management, INC | 6,816 | $12.2 萬 | 0.04% | −1,229−15.3% | 減碼 |
| NBC Securities, Inc. | 8,440 | $15.1 萬 | 0.01% | +47+0.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,486 | $15.2 萬 | 0.06% | −903−9.6% | 減碼 |
| Basepoint Wealth LLC | 10,587 | $19.0 萬 | 0.11% | +109+1.0% | 加碼 |
| Carnegie Lake Advisors LLC | 10,745 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,851 | $19.4 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,164 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 11,269 | $20.2 萬 | 0.08% | +11,269 | 新進 |
| Jane Street Group, LLC | 11,368 | $20.3 萬 | 0.00% | +11,368 | 新進 |
| Nations Financial Group Inc, | 11,500 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,583 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 11,641 | $20.8 萬 | 0.19% | −170−1.4% | 減碼 |
| Z3 Capital Partners, LLC | 12,088 | $21.6 萬 | 0.05% | −3,478−22.3% | 減碼 |
| Mercer Global Advisors Inc | 12,426 | $22.2 萬 | 0.00% | +12,426 | 新進 |
| Jones Financial Companies LLLP | 12,575 | $22.3 萬 | 0.00% | +363+3.0% | 加碼 |
| Horizon Wealth Management, LLC | 12,503 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,976 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 14,128 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Nitor Capital Management LLC | 14,151 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,678 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,857 | $26.6 萬 | 0.19% | −1,853−11.1% | 減碼 |
| Warren Averett Asset Management, LLC | 15,302 | $27.4 萬 | 0.00% | +50+0.3% | 加碼 |
| Ancora Advisors, LLC | 15,481 | $27.7 萬 | 0.01% | −3,000−16.2% | 減碼 |
| WestHill Financial Advisors, Inc. | 16,168 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 17,388 | $31.1 萬 | 0.00% | +17,388 | 新進 |
| Stratos Wealth Partners, LTD. | 17,467 | $31.3 萬 | 0.00% | +104+0.6% | 加碼 |
| Stolper Co | 17,596 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Roundview Capital LLC | 18,300 | $32.8 萬 | 0.02% | −981−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,885 | $33.8 萬 | 0.00% | +6,335+50.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,982 | $34.0 萬 | 0.00% | +3,489+22.5% | 加碼 |
| Sather Financial Group Inc | 19,159 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 19,250 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,394 | $34.7 萬 | 0.00% | −872−4.3% | 減碼 |
| Heritage Wealth Management, Inc. | 19,856 | $35.5 萬 | 0.09% | +19,856 | 新進 |
| Closed-End Fund Advisors, Inc. | 23,039 | $41.2 萬 | 0.40% | −1,001−4.2% | 減碼 |
| Level Four Advisory Services, LLC | 23,498 | $42.1 萬 | 0.01% | +641+2.8% | 加碼 |
| Meridian Wealth Management, LLC | 23,756 | $42.5 萬 | 0.01% | −700−2.9% | 減碼 |
| Joel Isaacson & Co., LLC | 24,867 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,707 | $46.0 萬 | 0.00% | +116+0.5% | 加碼 |
| XTX Topco Ltd | 31,896 | $57.1 萬 | 0.01% | +31,896 | 新進 |
| Commonwealth Equity Services, LLC | 32,524 | $58.2 萬 | 0.00% | +14,889+84.4% | 加碼 |
| Janney Montgomery Scott LLC | 34,823 | $62.3 萬 | 0.00% | +1,800+5.5% | 加碼 |
| Readystate Asset Management LP | 35,396 | $63.4 萬 | 0.03% | −226−0.6% | 減碼 |
| Stifel Financial Corp | 36,324 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 36,560 | $65.4 萬 | 0.10% | 00.0% | 不變 |
| Flputnam Investment Management Co | 37,673 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,509 | $68.9 萬 | 0.00% | −1,793−4.4% | 減碼 |
| Clear Creek Financial Management, LLC | 38,600 | $69.1 萬 | 0.04% | −6,200−13.8% | 減碼 |
| Private Advisor Group, LLC | 40,693 | $72.8 萬 | 0.00% | −2,520−5.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 43,487 | $77.8 萬 | 0.08% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 46,842 | $83.8 萬 | 0.19% | −2,240−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 47,042 | $84.2 萬 | 0.01% | +20,680+78.4% | 加碼 |
| DCF Advisers, LLC | 50,000 | $89.5 萬 | 0.23% | 00.0% | 不變 |
| Monetary Management Group Inc | 50,900 | $91.1 萬 | 0.19% | +21,200+71.4% | 加碼 |
| Peak Asset Management, LLC | 51,285 | $91.8 萬 | 0.13% | +51,285 | 新進 |
| Beverly Hills Private Wealth, LLC | 59,365 | $106.3 萬 | 0.20% | +8,534+16.8% | 加碼 |
| Advisory Advocates, LLC | 61,910 | $110.8 萬 | 0.95% | +4,011+6.9% | 加碼 |
| Boothbay Fund Management, LLC | 66,297 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 70,790 | $126.7 萬 | 0.00% | +506+0.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 72,775 | $130.3 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 74,877 | $134.0 萬 | 0.01% | +7,944+11.9% | 加碼 |
| GWM Advisors LLC | 75,697 | $135.5 萬 | 0.00% | −906−1.2% | 減碼 |
| UBS Group AG | 76,169 | $136.3 萬 | 0.00% | −2,673−3.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 78,118 | $139.7 萬 | 0.01% | −125−0.2% | 減碼 |
| D.A. Davidson & Co. | 83,703 | $149.8 萬 | 0.01% | +58+0.1% | 加碼 |
| Park Avenue Securities LLC | 96,227 | $172.2 萬 | 0.01% | −585−0.6% | 減碼 |
| South State Corp. | 100,000 | $179.0 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 103,631 | $185.5 萬 | 0.00% | −3,516−3.3% | 減碼 |
| Envestnet Asset Management Inc | 105,885 | $189.5 萬 | 0.00% | −863−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 111,819 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 114,375 | $204.7 萬 | 0.08% | +24,676+27.5% | 加碼 |
| Royal Bank of Canada | 128,474 | $229.9 萬 | 0.00% | −41,698−24.5% | 減碼 |
| Almitas Capital LLC | 133,773 | $239.5 萬 | 0.57% | +17,018+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 135,877 | $243.2 萬 | 0.01% | +3,494+2.6% | 加碼 |