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SRH Total Return Fund, Inc.
$18.17 +0.12 (+0.66%) At close · Jul 2
Market Cap
$1.75B
Shares
96,441,500

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 126
Total Value: $270,365,342
Total Shares: 15,810,842
Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 126 13F filers · Δ vs Dec 31, 2025
Top Holder
13.7%
Jun 2023 → Mar 2026 · range 13.7% – 30.1%
−1.3 pts
Top 5
43.0%
Jun 2023 → Mar 2026 · range 41.7% – 64.7%
−0.5 pts
Top 10
58.5%
Jun 2023 → Mar 2026 · range 58.0% – 76.9%
+0.1 pts
HHI
507
Jun 2023 → Mar 2026 · range 507 – 1,442
Broadly held−20

Quarterly Activity

vs Dec 31, 2025
New
11
Increased
47
Decreased
35
Sold Out
14
Unchanged
33
Holder count: -3
Institutional value: -7.6%
Shares held: +0.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Shaker Financial Services, LLC +177,849 286,488
Small Almitas Capital LLC +88,036 116,755
Micro JP Wealth Management, Inc. +79,980 1,555,695
Large COHEN & STEERS, INC. +70,000 296,158
Large Allspring Global Investments Holdings, LLC +63,439 721,643

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Thomas J. Herzfeld Advisors, Inc. −274,227 107,778
Mid Karpus Management, Inc. −245,517 29,393
Mega MORGAN STANLEY −196,009 2,166,650
Mega ROYAL BANK OF CANADA −24,792 170,172
Large Pathstone Holdings, LLC −23,250 910,227

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Micro Lloyd Advisory Services, LLC. 154,836 $2,647,695
Mid Independent Advisor Alliance 60,360 $1,032,156
Large Janney Montgomery Scott LLC 33,023 $564,693
Mid Advisors Asset Management, Inc. 26,362 $450,790
Large Creative Planning 14,609 $249,813

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid AQR Arbitrage LLC 137,083 $2,541,518
Micro IFG Advisory, LLC 35,248 $653,497
Large Calamos Advisors LLC 24,196 $448,593
Small Heritage Wealth Management, Inc. 19,856 $368,130
Mid Dakota Wealth Management 17,145 $317,868
Filter: New 11 Increased 47 Reduced 35 Sold out 14 Unchanged 33
Showing 100 of 126
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $37,049,713 13.70% 2,166,650
Micro JP Wealth Management, Inc. $26,602,384 9.84% 1,555,695
Small Bulldog Investors, LLP $22,017,652 8.14% 1,287,582
Large Pathstone Holdings, LLC $15,564,881 5.76% 910,227
Small 1607 Capital Partners, LLC $15,149,249 5.60% 885,921
Large Allspring Global Investments Holdings, LLC $12,340,095 4.56% 721,643
Small CSS LLC/IL $7,899,601 2.92% 461,965
Small GatePass Capital, LLC $7,363,174 2.72% 430,595
Mega LPL Financial LLC $7,289,969 2.70% 426,314
Mid B. Riley Wealth Advisors, Inc. $6,903,612 2.55% 403,720
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $5,996,593 2.22% 350,678
Large COHEN & STEERS, INC. $5,064,301 1.87% 296,158
Small Shaker Financial Services, LLC $4,898,944 1.81% 286,488
Mega BANK OF AMERICA CORP /DE/ Bank $4,768,625 1.76% 278,867
Small Quantedge Capital Pte Ltd $4,370,811 1.62% 255,603
Mega RAYMOND JAMES FINANCIAL INC $3,806,784 1.41% 222,619
Small Matisse Capital $3,693,600 1.37% 216,000
Small FLAGSHIP HARBOR ADVISORS, LLC $3,543,633 1.31% 207,230
Micro SRH ADVISORS, LLC $3,230,634 1.19% 188,926
Micro Winning Points Advisors, LLC $3,127,983 1.16% 182,923
Micro RPO LLC $3,060,729 1.13% 178,990
Mega ROYAL BANK OF CANADA Bank $2,909,938 1.08% 170,172
Mid EVOLVE PRIVATE WEALTH, LLC $2,718,558 1.01% 158,980
Micro Kingdom Financial Group LLC. $2,647,695 0.98% 154,836
Micro Lloyd Advisory Services, LLC. $2,647,695 0.98% 154,836
Mega WELLS FARGO & COMPANY/MN $2,594,942 0.96% 151,751
Mid PRINCIPAL SECURITIES, INC. Broker-Dealer $2,277,104 0.84% 133,164
Large Cambridge Investment Research Advisors, Inc. $2,263,749 0.84% 132,383
Small Almitas Capital LLC $1,996,510 0.74% 116,755
Large CAPSTONE INVESTMENT ADVISORS, LLC $1,912,104 0.71% 111,819
Small Thomas J. Herzfeld Advisors, Inc. $1,843,003 0.68% 107,778
Large HighTower Advisors, LLC $1,832,213 0.68% 107,147
Mega ENVESTNET ASSET MANAGEMENT INC $1,825,390 0.68% 106,748
Mid SouthState Bank Corp Bank $1,710,000 0.63% 100,000
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $1,655,485 0.61% 96,812
Mid WOLVERINE ASSET MANAGEMENT LLC $1,599,431 0.59% 93,534
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $1,533,852 0.57% 89,699
Mid D.A. DAVIDSON & CO. $1,430,329 0.53% 83,645
Mega UBS Group AG $1,348,198 0.50% 78,842
Large &PARTNERS $1,337,955 0.49% 78,243
Large NewEdge Advisors, LLC $1,309,911 0.48% 76,603
Mid KINGSWOOD WEALTH ADVISORS, LLC $1,244,452 0.46% 72,775
Large MML INVESTORS SERVICES, LLC $1,201,856 0.44% 70,284
Mid OPPENHEIMER & CO INC $1,144,554 0.42% 66,933
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,133,678 0.42% 66,297
Mid Independent Advisor Alliance $1,032,156 0.38% 60,360
Micro Advisory Advocates, LLC $990,072 0.37% 57,899
Small Beverly Hills Private Wealth, LLC $869,209 0.32% 50,831
Small DCF Advisers, LLC $855,000 0.32% 50,000
Small WealthTrust Axiom LLC $839,302 0.31% 49,082
Small Clear Creek Financial Management, LLC $766,080 0.28% 44,800
Small TWIN FOCUS CAPITAL PARTNERS, LLC $743,627 0.28% 43,487
Mid Private Advisor Group, LLC $738,942 0.27% 43,213
Large OSAIC HOLDINGS, INC. $689,163 0.25% 40,302
Mid FLPUTNAM INVESTMENT MANAGEMENT CO $644,208 0.24% 37,673
Small GRACE & WHITE INC /NY $625,176 0.23% 36,560
Large STIFEL FINANCIAL CORP $621,140 0.23% 36,324
Mid READYSTATE ASSET MANAGEMENT LP $609,136 0.23% 35,622
Large Janney Montgomery Scott LLC $564,693 0.21% 33,023
Small MONETARY MANAGEMENT GROUP INC $507,870 0.19% 29,700
Mid Karpus Management, Inc. $502,620 0.19% 29,393
Mid Advisors Asset Management, Inc. $450,790 0.17% 26,362
Large Cetera Investment Advisers $437,606 0.16% 25,591
Mid Joel Isaacson & Co., LLC $425,225 0.16% 24,867
Mid Meridian Wealth Management, LLC $418,197 0.15% 24,456
Micro Closed-End Fund Advisors, Inc. $411,084 0.15% 24,040
Mid LEVEL FOUR ADVISORY SERVICES, LLC $390,854 0.14% 22,857
Large GUGGENHEIM CAPITAL LLC $346,548 0.13% 20,266
Small Roundview Capital LLC $329,705 0.12% 19,281
Small NWF Advisory Services Inc. $329,175 0.12% 19,250
Mid Sather Financial Group Inc $327,618 0.12% 19,159
Mid Ancora Advisors LLC $316,025 0.12% 18,481
Large COMMONWEALTH EQUITY SERVICES, LLC $301,558 0.11% 17,635
Small Stolper Co $300,891 0.11% 17,596
Mid Stratos Wealth Partners, LTD. $296,907 0.11% 17,363
Micro INTEGRATED CAPITAL MANAGEMENT, INC. $285,741 0.11% 16,710
Micro WestHill Financial Advisors, Inc. $276,472 0.10% 16,168
Small Z3 Capital Partners, LLC $266,178 0.10% 15,566
Large Kestra Advisory Services, LLC $264,930 0.10% 15,493
Mid Waverly Advisors, LLC $260,809 0.10% 15,252
Mid Wealthspire Advisors, LLC $250,993 0.09% 14,678
Large Creative Planning $249,813 0.09% 14,609
Small Nitor Capital Management LLC $241,982 0.09% 14,151
Small GREENWOOD GEARHART LLC $241,588 0.09% 14,128
Micro HANOVER ADVISORS INC $238,989 0.09% 13,976
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $214,605 0.08% 12,550
Small Horizon Wealth Management, LLC $213,801 0.08% 12,503
Large JONES FINANCIAL COMPANIES LLLP $208,825 0.08% 12,212
Micro DECISION INVESTMENTS, INC $201,968 0.07% 11,811
Mid STEPHENS INC /AR/ $198,069 0.07% 11,583
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $196,650 0.07% 11,500
Large Steward Partners Investment Advisory, LLC $190,904 0.07% 11,164
Small Camelot Portfolios, LLC $185,552 0.07% 10,851
Small Carnegie Lake Advisors LLC $183,739 0.07% 10,745
Small Basepoint Wealth LLC $179,173 0.07% 10,478
Mega CITADEL ADVISORS LLC $173,120 0.06% 10,124
Small CALDWELL SUTTER CAPITAL, INC. $160,551 0.06% 9,389
Small NBC SECURITIES, INC. Broker-Dealer $143,520 0.05% 8,393
Small Costello Asset Management, INC $137,569 0.05% 8,045
Small FINANCIAL CONSULATE, INC $101,916 0.04% 5,960
Key facts CIK 102426 CUSIP 101507101 13F (30d) 1 filings 1 filers Visit website

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