STEW · SRH Total Return Fund, Inc. · Holdings

$17.54 -0.03 (-0.20%)

Market Cap

$1.71B

96.44M

Volume · Oct 5 35.65K Avg daily vol (3M) 67.09K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 128

Total Value: $349,843,718

Total Shares: 19,544,345

Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+4.3 pts

Top 5

48.1%

+5.1 pts

Top 10

64.0%

+5.5 pts

HHI

656

Broadly held+149

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +29.4%

Shares held: +23.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rockefeller Capital Management L.P.	+153,880	155,599
Large Allspring Global Investments Holdings, LLC	+131,729	853,372
Mid WOLVERINE ASSET MANAGEMENT LLC	+84,935	178,469
Small Bulldog Investors, LLP	+60,000	1,347,582
Mid UHLMANN PRICE SECURITIES, LLC	+24,676	114,375

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Thomas J. Herzfeld Advisors, Inc.	−107,398	380
Mega MORGAN STANLEY	−92,019	2,074,631
Mega ROYAL BANK OF CANADA	−41,698	128,474
Large COHEN & STEERS, INC.	−40,000	256,158
Small SRH ADVISORS, LLC	−24,104	164,822

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	3,511,313	$62,852,502
Small Peak Asset Management, LLC	51,285	$918,001
Mid XTX Topco Ltd	31,896	$570,938
Small Heritage Wealth Management, Inc.	19,856	$355,422
Large Mariner, LLC	17,388	$311,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Lloyd Advisory Services, LLC.	154,836	$2,647,695
Mid Independent Advisor Alliance	60,360	$1,032,156
Mid Karpus Management, Inc.	29,393	$502,620
Mega Creative Planning	14,609	$249,813
Mega CITADEL ADVISORS LLC	10,124	$173,120

Filter: New 11 Increased 44 Reduced 35 Sold out 10 Unchanged 38

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Atlas Wealth LLC

$62,852,502

17.97%

3,511,313

MORGAN STANLEY

$37,135,892

10.61%

2,074,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	17,187	$307,647	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,992,135	$35,659,215	96.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,309	$1,169,030	3.1%	Defined

JP Wealth Management, Inc.

$28,164,450

8.05%

1,573,433

Bulldog Investors, LLP

$24,121,717

6.89%

1,347,582

1607 Capital Partners, LLC

$16,099,635

4.60%

899,421

Pathstone Holdings, LLC

$15,965,117

4.56%

891,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	888,426	$15,902,825	99.6%	Defined
Held directly	3,480	$62,292	0.4%	Sole

Allspring Global Investments Holdings, LLC

$15,275,358

4.37%

853,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	853,372	$15,275,358	100.0%	Defined

CSS LLC/IL

$8,269,173

2.36%

461,965

LPL Financial LLC

$7,999,456

2.29%

446,897

GatePass Capital, LLC

$7,940,440

2.27%

443,600

B. Riley Wealth Advisors, Inc.

$7,250,359

2.07%

405,048

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$6,690,339

1.91%

373,762

Shaker Financial Services, LLC

$5,347,016

1.53%

298,716

BANK OF AMERICA CORP /DE/

$5,123,606

1.46%

286,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	286,235	$5,123,606	100.0%	Defined

COHEN & STEERS, INC.

$4,585,228

1.31%

256,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	256,158	$4,585,228	100.0%	Sole

Quantedge Capital Pte Ltd

$4,387,343

1.25%

245,103

Matisse Capital

$4,045,400

1.16%

226,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,000	$1,360,400	33.6%	Other
Held directly	150,000	$2,685,000	66.4%	Sole

FLAGSHIP HARBOR ADVISORS, LLC

$3,834,001

1.10%

214,190

RAYMOND JAMES FINANCIAL INC

$3,658,096

1.05%

204,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,565	$2,659,313	72.7%	Defined
Raymond James Financial Services Advisors, Inc.	33,955	$607,794	16.6%	Defined
RAYMOND JAMES TRUST N.A.	21,843	$390,989	10.7%	Defined

RPO LLC

$3,203,921

0.92%

178,990

WOLVERINE ASSET MANAGEMENT LLC

$3,194,595

0.91%

178,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	178,469	$3,194,595	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,111,950

0.89%

173,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,008	$89,643	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	168,844	$3,022,307	97.1%	Defined

Winning Points Advisors, LLC

$3,079,963

0.88%

172,065

SRH ADVISORS, LLC

$2,950,313

0.84%

164,822

Kingdom Financial Group LLC.

$2,918,791

0.83%

163,061

PRINCIPAL SECURITIES, INC.

$2,802,871

0.80%

156,585

Rockefeller Capital Management L.P.

$2,785,222

0.80%

155,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	155,599	$2,785,222	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$2,619,736

0.75%

146,354

Cambridge Investment Research Advisors, Inc.

$2,432,198

0.70%

135,877

Almitas Capital LLC

$2,394,536

0.68%

133,773

ROYAL BANK OF CANADA

$2,299,684

0.66%

128,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	122,985	$2,201,431	95.7%	Defined
RBC Rochdale, LLC	5,489	$98,253	4.3%	Defined

UHLMANN PRICE SECURITIES, LLC

$2,047,312

0.59%

114,375

CAPSTONE INVESTMENT ADVISORS, LLC

$2,001,560

0.57%

111,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	111,819	$2,001,560	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,895,341

0.54%

105,885

HighTower Advisors, LLC

$1,854,994

0.53%

103,631

SouthState Bank Corp

$1,790,000

0.51%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	100,000	$1,790,000	100.0%	Defined

PARK AVENUE SECURITIES LLC

$1,722,463

0.49%

96,227

D.A. DAVIDSON & CO.

$1,498,283

0.43%

83,703

&PARTNERS

$1,398,312

0.40%

78,118

UBS Group AG

$1,363,424

0.39%

76,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	75,626	$1,353,705	99.3%	Defined
UBS Securities LLC	543	$9,719	0.7%	Defined

NewEdge Advisors, LLC

$1,354,976

0.39%

75,697

OPPENHEIMER & CO INC

$1,340,298

0.38%

74,877

KINGSWOOD WEALTH ADVISORS, LLC

$1,302,672

0.37%

72,775

MML INVESTORS SERVICES, LLC

$1,267,141

0.36%

70,790

BOOTHBAY FUND MANAGEMENT, LLC

$1,186,716

0.34%

66,297

Advisory Advocates, LLC

$1,108,189

0.32%

61,910

Beverly Hills Private Wealth, LLC

$1,062,633

0.30%

59,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	9,630	$172,377	16.2%	Other
Held directly	49,735	$890,256	83.8%	Sole

Peak Asset Management, LLC

$918,001

0.26%

51,285

MONETARY MANAGEMENT GROUP INC

$911,110

0.26%

50,900

DCF Advisers, LLC

$895,000

0.26%

50,000

Advisors Asset Management, Inc.

$842,051

0.24%

47,042

WealthTrust Axiom LLC

$838,471

0.24%

46,842

TWIN FOCUS CAPITAL PARTNERS, LLC

$778,417

0.22%

43,487

Private Advisor Group, LLC

$728,404

0.21%

40,693

Clear Creek Financial Management, LLC

$690,940

0.20%

38,600

OSAIC HOLDINGS, INC.

$689,310

0.20%

38,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,763	$675,957	98.1%	Defined
Osaic Advisory Services, LLC	746	$13,353	1.9%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$674,346

0.19%

37,673

GRACE & WHITE INC /NY

$654,424

0.19%

36,560

STIFEL FINANCIAL CORP

$650,199

0.19%

36,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,324	$292,199	44.9%	Defined
1919 Investment Counsel, LLC	20,000	$358,000	55.1%	Defined

READYSTATE ASSET MANAGEMENT LP

$633,588

0.18%

35,396

Janney Montgomery Scott LLC

$623,331

0.18%

34,823

COMMONWEALTH EQUITY SERVICES, LLC

$582,179

0.17%

32,524

XTX Topco Ltd

$570,938

0.16%

31,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,896	$570,938	100.0%	Defined

Cetera Investment Advisers

$460,155

0.13%

25,707

Joel Isaacson & Co., LLC

$445,119

0.13%

24,867

Meridian Wealth Management, LLC

$425,232

0.12%

23,756

LEVEL FOUR ADVISORY SERVICES, LLC

$420,614

0.12%

23,498

Closed-End Fund Advisors, Inc.

$412,398

0.12%

23,039

Heritage Wealth Management, Inc.

$355,422

0.10%

19,856

GUGGENHEIM CAPITAL LLC

$347,151

0.10%

19,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,971	$303,780	87.5%	Defined
SECURITY INVESTORS LLC	2,423	$43,371	12.5%	Defined

NWF Advisory Services Inc.

$344,575

0.10%

19,250

Sather Financial Group Inc

$342,946

0.10%

19,159

Kestra Advisory Services, LLC

$339,777

0.10%

18,982

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$338,041

0.10%

18,885

Roundview Capital LLC

$327,570

0.09%

18,300

Stolper Co

$314,968

0.09%

17,596

Stratos Wealth Partners, LTD.

$312,659

0.09%

17,467

Mariner, LLC

$311,245

0.09%

17,388

WestHill Financial Advisors, Inc.

$289,407

0.08%

16,168

Ancora Advisors LLC

$277,109

0.08%

15,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	15,481	$277,109	100.0%	Sole

Waverly Advisors, LLC

$273,905

0.08%

15,302

INTEGRATED CAPITAL MANAGEMENT, INC.

$265,940

0.08%

14,857

Wealthspire Advisors, LLC

$262,736

0.08%

14,678

Nitor Capital Management LLC

$253,302

0.07%

14,151

GREENWOOD GEARHART LLC

$252,891

0.07%

14,128

HANOVER ADVISORS INC

$250,170

0.07%

13,976

JONES FINANCIAL COMPANIES LLLP

$225,092

0.06%

12,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,575	$225,092	100.0%	Sole

Horizon Wealth Management, LLC

$223,803

0.06%

12,503

MERCER GLOBAL ADVISORS INC /ADV

$222,425

0.06%

12,426

Z3 Capital Partners, LLC

$216,375

0.06%

12,088

DECISION INVESTMENTS, INC

$208,373

0.06%

11,641

STEPHENS INC /AR/

$207,335

0.06%

11,583

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$205,850

0.06%

11,500

JANE STREET GROUP, LLC

$203,486

0.06%

11,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,503	$152,203	74.8%	Defined
Jane Street Global Trading, LLC	2,865	$51,283	25.2%	Defined

Sage Capital Management, LLC

$201,715

0.06%

11,269

Steward Partners Investment Advisory, LLC

$199,835

0.06%

11,164

Camelot Portfolios, LLC

$194,232

0.06%

10,851

Carnegie Lake Advisors LLC

$192,335

0.05%

10,745

Basepoint Wealth LLC

$189,507

0.05%

10,587

CALDWELL SUTTER CAPITAL, INC.

$151,899

0.04%

8,486

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