Advisors Asset Management, Inc.
Position in STEW — SRH Total Return Fund, Inc.
CIK 1297376
Monument, CO
Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,051
+$391,261 QoQ
Shares Held
47,042
+78.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 129 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. STEW ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in STEW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,051 | 47,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,790 | 26,362 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $465,847 | 32,017 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $514,630 | 34,172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $488,487 | 35,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $477,170 | 36,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $753,520 | 56,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $957,520 | 77,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $901,382 | 70,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $664,387 | 61,065 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $509,536 | 42,639 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $643,547 | 43,395 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $631,819 | 44,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $352,527 | 26,890 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||