PARK AVENUE SECURITIES LLC
Broker-DealerPosition in STEW — SRH Total Return Fund, Inc.
CIK 1071640
NEW YORK, NY
Position in STEW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,722,463
+$66,978 QoQ
Shares Held
96,227
-0.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 129 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. STEW ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in STEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,463 | 96,227 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,655,485 | 96,812 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,956,044 | 105,504 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,942,647 | 106,974 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,689,164 | 95,541 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,426,143 | 82,675 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,324,709 | 82,691 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,270,225 | 80,394 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,254,035 | 86,188 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,318,713 | 87,564 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,241,392 | 89,502 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,230,594 | 94,807 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,297,495 | 97,703 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,400,841 | 114,075 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,493,380 | 117,589 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,266,747 | 116,429 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,354,102 | 113,314 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,613,474 | 108,798 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,512,896 | 106,467 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,256,659 | 95,855 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $1,071,589 | 85,182 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $916,521 | 82,273 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $761,820 | 76,182 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $648,378 | 68,830 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||