TWIN FOCUS CAPITAL PARTNERS, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1387761
Boston, MA
Position in STEW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$778,417
+$34,790 QoQ
Shares Held
43,487
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#53
of 129 holders
Holding Since
Mar 2020
25 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, 2026TWIN FOCUS CAPITAL PARTNERS, LLC holds $8,683,028 across 13 Asset Management names. STEW ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
52,845 | $2,125,954 | |
| 2 | TROW |
Price T Rowe Group Inc
|
9,000 | $1,023,210 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
62,161 | $910,037 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,800 | $807,664 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
This page
|
43,487 | $778,417 | |
| 6 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
83,413 | $700,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
78,140 | $683,725 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
12,611 | $434,070 |
All Filings in STEW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,417 | 43,487 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $743,627 | 43,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $806,248 | 43,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $789,723 | 43,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $768,850 | 43,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $949,077 | 55,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $881,404 | 55,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $869,300 | 55,019 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $828,586 | 55,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $763,113 | 55,019 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $714,146 | 55,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $730,652 | 55,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,633 | 55,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $698,741 | 55,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $598,606 | 55,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,477 | 55,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $815,931 | 55,019 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $742,543 | 52,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $570,114 | 43,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $588,813 | 43,487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $547,066 | 43,487 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $436,231 | 39,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $346,590 | 34,659 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $326,487 | 34,659 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $318,862 | 34,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||