Allspring Global Investments Holdings, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1890906
CHARLOTTE, NC
Position in STEW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,340,095
+$136,993 QoQ
Shares Held
721,643
+9.6% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 125 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. STEW ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in STEW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,340,095 | 721,643 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,203,102 | 658,204 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $12,016,235 | 661,687 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $10,836,938 | 612,949 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $9,339,978 | 541,448 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $8,559,678 | 534,312 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,868,278 | 814,448 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $12,158,896 | 835,663 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $15,216,232 | 1,010,374 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,731,604 | 1,062,120 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $10,422,706 | 802,982 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $7,384,467 | 601,341 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $4,978,679 | 392,022 | Shares | Defined | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||