Allspring Global Investments Holdings, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1890906
CHARLOTTE, NC
Position in STEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,275,358
+$2,935,263 QoQ
Shares Held
853,372
+18.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 129 holders
Holding Since
Dec 2022
15 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. STEW ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in STEW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,275,358 | 853,372 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2023-06-30 | $7,912,755 | 595,840 | Shares | Defined | 2023-07-18 | |
| 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. | ||||||