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Equibles

STEW

SRH Total Return Fund, Inc.

Company with tickers: STEW

CIK
102426
CUSIP
101507101
Shares Outstanding
96,441,500
13F Activity (30d)
23 filings 23 filers

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: 112
Total Value: $173,841,016
Total Shares: 10,166,144
Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 112 13F filers · Δ vs Dec 31, 2025
Top Holder
15.3%
Jun 2023 → Mar 2026 · range 15.3% – 30.1%
−0.3 pts
Top 5
45.4%
Jun 2023 → Mar 2026 · range 39.2% – 64.7%
+6.1 pts
Top 10
60.3%
Jun 2023 → Mar 2026 · range 55.7% – 76.9%
+4.6 pts
HHI
597
Jun 2023 → Mar 2026 · range 511 – 1,442
Broadly held+87

Quarterly Activity

vs Dec 31, 2025
New
13
Increased
40
Decreased
28
Sold Out
17
Unchanged
31
Holder count: -4
Institutional value: -0.7%
Shares held: +7.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Shaker Financial Services, LLC +177,849 286,488
Micro JP Wealth Management, Inc. +79,980 1,555,695
Small Matisse Capital +36,000 216,000
Mega LPL Financial LLC +32,601 426,314
Small Quantedge Capital Pte Ltd +24,500 255,603

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Thomas J. Herzfeld Advisors, Inc. −274,227 107,778
Large Pathstone Holdings, LLC −23,250 910,227
Mega ENVESTNET ASSET MANAGEMENT INC −11,034 106,748
Mid PARK AVENUE SECURITIES LLC −8,692 96,812
Large HighTower Advisors, LLC −7,017 107,147

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Bulldog Investors, LLP 1,287,582 $22,017,652
Micro Lloyd Advisory Services, LLC. 154,836 $2,647,695
Mid Independent Advisor Alliance 60,360 $1,032,156
Small GRACE & WHITE INC /NY 36,560 $625,176
Large Janney Montgomery Scott LLC 33,023 $564,693

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small CSS LLC/IL 461,965 $8,564,831
Small Winning Points Advisors, LLC 184,162 $3,414,363
Mid AQR Arbitrage LLC 137,083 $2,541,518
Mega UBS Group AG 81,782 $1,516,238
Micro IFG Advisory, LLC 35,248 $653,497
Filter: New 13 Increased 40 Reduced 28 Sold out 17 Unchanged 31
Showing 100 of 112
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Micro JP Wealth Management, Inc. $26,602,384 15.30% 1,555,695
Small Bulldog Investors, LLP $22,017,652 12.67% 1,287,582
Large Pathstone Holdings, LLC $15,564,881 8.95% 910,227
Small GatePass Capital, LLC $7,363,174 4.24% 430,595
Mega LPL Financial LLC $7,289,969 4.19% 426,314
Mid B. Riley Wealth Advisors, Inc. $6,903,612 3.97% 403,720
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $5,996,593 3.45% 350,678
Small Shaker Financial Services, LLC $4,898,944 2.82% 286,488
Small Quantedge Capital Pte Ltd $4,370,811 2.51% 255,603
Mega RAYMOND JAMES FINANCIAL INC $3,806,784 2.19% 222,619
Small Matisse Capital $3,693,600 2.12% 216,000
Small FLAGSHIP HARBOR ADVISORS, LLC $3,543,633 2.04% 207,230
Micro SRH ADVISORS, LLC $3,230,634 1.86% 188,926
Micro RPO LLC $3,060,729 1.76% 178,990
Mid EVOLVE PRIVATE WEALTH, LLC $2,718,558 1.56% 158,980
Micro Kingdom Financial Group LLC. $2,647,695 1.52% 154,836
Micro Lloyd Advisory Services, LLC. $2,647,695 1.52% 154,836
Mid PRINCIPAL SECURITIES, INC. Broker-Dealer $2,277,104 1.31% 133,164
Large Cambridge Investment Research Advisors, Inc. $2,263,749 1.30% 132,383
Large CAPSTONE INVESTMENT ADVISORS, LLC $1,912,104 1.10% 111,819
Small Thomas J. Herzfeld Advisors, Inc. $1,843,003 1.06% 107,778
Large HighTower Advisors, LLC $1,832,213 1.05% 107,147
Mega ENVESTNET ASSET MANAGEMENT INC $1,825,390 1.05% 106,748
Mid SouthState Bank Corp Bank $1,710,000 0.98% 100,000
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $1,655,485 0.95% 96,812
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $1,533,852 0.88% 89,699
Mid D.A. DAVIDSON & CO. $1,430,329 0.82% 83,645
Large &PARTNERS $1,337,955 0.77% 78,243
Large NewEdge Advisors, LLC $1,309,911 0.75% 76,603
Mid KINGSWOOD WEALTH ADVISORS, LLC $1,244,452 0.72% 72,775
Large MML INVESTORS SERVICES, LLC $1,201,856 0.69% 70,284
Mid OPPENHEIMER & CO INC $1,144,554 0.66% 66,933
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,133,678 0.65% 66,297
Mid Independent Advisor Alliance $1,032,156 0.59% 60,360
Micro Advisory Advocates, LLC $990,072 0.57% 57,899
Small Beverly Hills Private Wealth, LLC $869,209 0.50% 50,831
Small DCF Advisers, LLC $855,000 0.49% 50,000
Small WealthTrust Axiom LLC $839,302 0.48% 49,082
Small Clear Creek Financial Management, LLC $766,080 0.44% 44,800
Small TWIN FOCUS CAPITAL PARTNERS, LLC $743,627 0.43% 43,487
Mid Private Advisor Group, LLC $738,942 0.43% 43,213
Large OSAIC HOLDINGS, INC. $689,163 0.40% 40,302
Mid FLPUTNAM INVESTMENT MANAGEMENT CO $644,208 0.37% 37,673
Small GRACE & WHITE INC /NY $625,176 0.36% 36,560
Large STIFEL FINANCIAL CORP $621,140 0.36% 36,324
Mid READYSTATE ASSET MANAGEMENT LP $609,136 0.35% 35,622
Large Janney Montgomery Scott LLC $564,693 0.32% 33,023
Small MONETARY MANAGEMENT GROUP INC $507,870 0.29% 29,700
Mid Advisors Asset Management, Inc. $450,790 0.26% 26,362
Large Cetera Investment Advisers $437,606 0.25% 25,591
Mid Joel Isaacson & Co., LLC $425,225 0.24% 24,867
Mid Meridian Wealth Management, LLC $418,197 0.24% 24,456
Micro Closed-End Fund Advisors, Inc. $411,084 0.24% 24,040
Mid LEVEL FOUR ADVISORY SERVICES, LLC $390,854 0.22% 22,857
Large GUGGENHEIM CAPITAL LLC $346,548 0.20% 20,266
Small Roundview Capital LLC $329,705 0.19% 19,281
Small NWF Advisory Services Inc. $329,175 0.19% 19,250
Mid Sather Financial Group Inc $327,618 0.19% 19,159
Mid Ancora Advisors LLC $316,025 0.18% 18,481
Large COMMONWEALTH EQUITY SERVICES, LLC $301,558 0.17% 17,635
Small Stolper Co $300,891 0.17% 17,596
Mid Stratos Wealth Partners, LTD. $296,907 0.17% 17,363
Micro INTEGRATED CAPITAL MANAGEMENT, INC. $285,741 0.16% 16,710
Micro WestHill Financial Advisors, Inc. $276,472 0.16% 16,168
Small Z3 Capital Partners, LLC $266,178 0.15% 15,566
Large Kestra Advisory Services, LLC $264,930 0.15% 15,493
Mid Waverly Advisors, LLC $260,809 0.15% 15,252
Mid Wealthspire Advisors, LLC $250,993 0.14% 14,678
Large Creative Planning $249,813 0.14% 14,609
Small Nitor Capital Management LLC $241,982 0.14% 14,151
Small GREENWOOD GEARHART LLC $241,588 0.14% 14,128
Micro HANOVER ADVISORS INC $238,989 0.14% 13,976
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $214,605 0.12% 12,550
Small Horizon Wealth Management, LLC $213,801 0.12% 12,503
Large JONES FINANCIAL COMPANIES LLLP $208,825 0.12% 12,212
Micro DECISION INVESTMENTS, INC $201,968 0.12% 11,811
Mid STEPHENS INC /AR/ $198,069 0.11% 11,583
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $196,650 0.11% 11,500
Large Steward Partners Investment Advisory, LLC $190,904 0.11% 11,164
Small Camelot Portfolios, LLC $185,552 0.11% 10,851
Small Carnegie Lake Advisors LLC $183,739 0.11% 10,745
Small Basepoint Wealth LLC $179,173 0.10% 10,478
Small CALDWELL SUTTER CAPITAL, INC. $160,551 0.09% 9,389
Small NBC SECURITIES, INC. Broker-Dealer $143,520 0.08% 8,393
Small Costello Asset Management, INC $137,569 0.08% 8,045
Small FINANCIAL CONSULATE, INC $101,916 0.06% 5,960
Large CWM, LLC $98,615 0.06% 5,767
Mid Colonial Trust Advisors $90,441 0.05% 5,289
Mid ROTHSCHILD INVESTMENT LLC $85,500 0.05% 5,000
Small Nemes Rush Group LLC $65,424 0.04% 3,826
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $40,202 0.02% 2,351
Large Rockefeller Capital Management L.P. $29,394 0.02% 1,719
Large FIFTH THIRD BANCORP Bank $26,316 0.02% 1,539
Small MCF Advisors LLC $18,126 0.01% 1,060
Small Game Plan Financial Advisors, LLC $17,100 0.01% 1,000
Micro Merrithew & Thorsten Inc $15,766 0.01% 922
Micro Kilter Group LLC $12,465 0.01% 729
Mid Allworth Financial LP $8,686 0.00% 508
Small AdvisorNet Financial, Inc $8,550 0.00% 500
Mid HARBOUR INVESTMENTS, INC. $7,866 0.00% 460

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