Mariner, LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1373442 Overland Park, KS

Position in STEW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$311,245

+$124,770 QoQ

Shares Held

17,388

+72.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 129 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. STEW ranks #105 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	4,681,672	$553,888,614
2	BLK	BlackRock, Inc.	140,121	$134,734,747
3	NTRS	Northern Trust Corp	337,956	$58,750,270
4	KKR	KKR & Co. Inc.	597,195	$54,810,556
5	BX	Blackstone Inc.	316,672	$37,262,793
6	PSBD	Palmer Square Capital BDC Inc.	3,160,003	$32,927,231
7	VCTR	Victory Capital Holdings, Inc.	304,855	$25,626,111
8	AMP	Ameriprise Financial Inc	55,156	$25,303,366

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,245	17,388	+72.9%	Shares	Sole	2026-08-13
2025-12-31	$186,475	10,058	-12.3%	Shares	Sole	2026-02-13
2025-09-30	$208,386	11,475	-9.1%	Shares	Sole	2025-11-14
2025-06-30	$223,139	12,621	-43.0%	Shares	Sole	2025-08-14
2024-12-31	$354,826	22,149	-18.5%	Shares	Sole	2025-02-13
2024-09-30	$429,538	27,186	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$405,042	27,838	-6.4%	Shares	Sole	2024-08-13
2024-03-31	$447,839	29,737	+35.9%	Shares	Sole	2024-05-15
2023-12-31	$303,600	21,889	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$314,998	24,268	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$313,155	23,581	+6.8%	Shares	Sole	2023-08-11
2023-03-31	$271,044	22,072	+7.2%	Shares	Sole	2023-05-15
2022-12-31	$261,454	20,587	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$224,759	20,658	-7.4%	Shares	Sole	2022-11-10
2022-03-31	$330,709	22,300	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.