COMMONWEALTH EQUITY SERVICES, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 312272
WALTHAM, MA
Position in STEW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$582,179
+$280,621 QoQ
Shares Held
32,524
+84.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. STEW ranks #191 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,179 | 32,524 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $301,558 | 17,635 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $332,848 | 17,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $399,865 | 22,019 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $375,151 | 21,219 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $358,455 | 20,780 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $336,147 | 20,983 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $329,114 | 20,830 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $648,057 | 44,540 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $402,930 | 26,755 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $349,801 | 25,220 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $966,036 | 74,425 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $983,676 | 74,072 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $904,900 | 73,689 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $939,114 | 73,946 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $999,872 | 91,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,069,094 | 89,464 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $563,984 | 38,030 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $530,544 | 37,336 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $526,012 | 40,123 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $566,852 | 41,865 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $588,504 | 46,781 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $624,564 | 56,065 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $642,440 | 64,244 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $636,311 | 67,549 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $665,141 | 72,298 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||