Horizon Wealth Management, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1815123
LA GRANGE, IL
Position in STEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$223,803
+$10,002 QoQ
Shares Held
12,503
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#88
of 129 holders
Holding Since
Jun 2022
17 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, 2026Horizon Wealth Management, LLC holds $493,842 across 2 Asset Management names. STEW ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
9,185 | $270,039 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
This page
|
12,503 | $223,803 |
All Filings in STEW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,803 | 12,503 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $213,801 | 12,503 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $231,805 | 12,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $227,054 | 12,503 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $221,053 | 12,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $215,676 | 12,503 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $200,298 | 12,503 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $197,547 | 12,503 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $180,318 | 12,393 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $184,876 | 12,276 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $168,631 | 12,158 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $156,240 | 12,037 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $158,417 | 11,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $145,063 | 11,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $148,590 | 11,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,066 | 11,587 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $137,186 | 11,480 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||