INTEGRATED CAPITAL MANAGEMENT, INC.
Position in STEW — SRH Total Return Fund, Inc.
CIK 1608826
JESSUP, PA
Position in STEW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$265,940
-$19,801 QoQ
Shares Held
14,857
-11.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#82
of 129 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. STEW ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in STEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,940 | 14,857 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $285,741 | 16,710 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $382,851 | 20,650 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $355,427 | 19,572 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $280,917 | 15,889 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $245,346 | 14,223 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $225,241 | 14,060 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $222,227 | 14,065 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $201,968 | 13,881 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $183,596 | 12,191 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $163,874 | 11,815 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $163,444 | 12,592 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $172,786 | 13,011 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $182,346 | 14,358 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $174,275 | 16,018 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $186,013 | 15,566 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $206,062 | 13,895 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $220,297 | 15,503 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $187,486 | 14,301 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $177,617 | 13,118 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $148,355 | 11,793 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $123,197 | 11,059 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $107,690 | 10,769 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $213,079 | 22,620 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||