Thomas J. Herzfeld Advisors, Inc.
Position in STEW — SRH Total Return Fund, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in STEW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,802
-$1,836,201 QoQ
Shares Held
380
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 129 holders
Holding Since
Mar 2020
26 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. STEW ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,802 | 380 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,843,003 | 107,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,082,372 | 382,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,818,244 | 375,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,758,835 | 325,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,227 | 361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,702 | 12,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $194,940 | 12,338 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,459 | 12,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,911,189 | 126,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,494,669 | 396,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,719,091 | 440,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,256,154 | 471,096 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5,324,202 | 433,567 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,355,628 | 421,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,094,016 | 468,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,491,144 | 543,192 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,934,628 | 535,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,455,077 | 524,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,752,895 | 515,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,205,354 | 458,298 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,467,280 | 434,601 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,849,754 | 435,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,551,450 | 455,145 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,775,704 | 506,975 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,800,088 | 739,140 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||