STEW · SRH Total Return Fund, Inc. · Shareholders & Ownership

$18.91 +0.05 (+0.26%) At close · Nov 12

Market Cap

$1.82B

96.44M

Volume · Nov 12 31.38K Avg daily vol (3M) 67.6K

Every disclosed holder of STEW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns STEW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	131	19,726,842	—	Yes
Insiders (Forms 3, 4, 5)	3	90,563	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	7	1,782,134	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of STEW

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Atlas Wealth LLC 13F CIK 1964106 · Registered investment adviser · Sep 30, 2026	3,623,714	—	+112,401	Sep 30, 2026
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,074,631	—	-92,019	Jun 30, 2026	carried, not yet filed for the newest quarter
3	JP Wealth Management, Inc. 13F CIK 1967622 · Registered investment adviser · Sep 30, 2026	1,572,713	—	-720	Sep 30, 2026
4	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,582	—	+60,000	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	1,116,522	—	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
6	1607 Capital Partners, LLC 13F CIK 1436866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	899,421	—	+13,500	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Pathstone Holdings, LLC 13F CIK 2011612 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	891,906	—	-18,321	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	891,672	—	+38,300	Sep 30, 2026
9	GatePass Capital, LLC 13F CIK 2087399 · Registered investment adviser · Sep 30, 2026	474,370	—	+30,770	Sep 30, 2026
10	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	461,965	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
11	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	443,424	—	-3,473	Sep 30, 2026
12	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F CIK 1352860 · Registered investment adviser · Sep 30, 2026	401,544	—	+27,782	Sep 30, 2026
13	B. Riley Wealth Advisors, Inc. 13F CIK 1464811 · Unknown · Sep 30, 2026	359,766	—	-45,282	Sep 30, 2026
14	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	286,235	—	+7,368	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Cohen & Steers Closed-End Opportunity Fund, Inc. Fund · Registered fund · Jun 30, 2026 Cohen & Steers Closed-End Opportunity Fund, Inc., not summed	256,158	—	—	Jun 30, 2026	Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
16	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,158	—	-40,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Total Return Securities Fund Fund · Registered fund · Jun 30, 2026 Total Return Securities Fund, not summed	230,000	—	—	Jun 30, 2026	Total Return Securities Fund, not summed
18	Quantedge Capital Pte Ltd 13F CIK 1561418 · Exempt reporting adviser · Sep 30, 2026	229,503	—	-15,600	Sep 30, 2026
19	Matisse Capital 13F CIK 1668256 · Registered investment adviser · Sep 30, 2026	226,000	—	0	Sep 30, 2026
19.1	Matisse Discounted Closed-End Fund Strategy Fund S000038548 · Registered fund · Jun 30, 2026 Starboard Investment Trust, not summed	150,000	—	+10,000	Jun 30, 2026	Starboard Investment Trust, not summed
20	FLAGSHIP HARBOR ADVISORS, LLC 13F CIK 1691766 · Registered investment adviser · Sep 30, 2026	225,518	—	+11,328	Sep 30, 2026
21	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	203,459	—	-904	Sep 30, 2026
22	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Sep 30, 2026	200,913	—	+22,444	Sep 30, 2026
23	Shaker Financial Services, LLC 13F CIK 1511794 · Registered investment adviser · Sep 30, 2026	179,744	—	-118,972	Sep 30, 2026
24	RPO LLC 13F CIK 1885066 · Registered investment adviser · Sep 30, 2026	178,990	—	0	Sep 30, 2026
25	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	173,852	—	+22,101	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Winning Points Advisors, LLC 13F CIK 1793399 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	172,065	—	-10,058	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PRINCIPAL SECURITIES, INC. 13F CIK 12600 · Registered investment adviser · Sep 30, 2026	160,286	—	+3,701	Sep 30, 2026
28	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,599	—	+153,880	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Kingdom Financial Group LLC. 13F CIK 1962236 · Registered investment adviser · Sep 30, 2026	149,628	—	-13,433	Sep 30, 2026
30	EVOLVE PRIVATE WEALTH, LLC 13F CIK 2111131 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	146,354	—	-12,626	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SRH ADVISORS, LLC 13F CIK 1512779 · Registered investment adviser · Sep 30, 2026	144,761	—	-20,061	Sep 30, 2026
32	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	138,882	—	+3,005	Sep 30, 2026
33	UHLMANN PRICE SECURITIES, LLC 13F CIK 1035344 · Registered investment adviser · Sep 30, 2026	137,138	—	+22,763	Sep 30, 2026
34	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,773	—	+17,018	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	128,474	—	-41,698	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CAPSTONE INVESTMENT ADVISORS, LLC 13F CIK 1426196 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	111,819	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Sep 30, 2026	107,287	—	+3,656	Sep 30, 2026
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,885	—	-863	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SouthState Bank Corp 13F CIK 764038 · Bank · Sep 30, 2026	100,000	—	0	Sep 30, 2026
40	PARK AVENUE SECURITIES LLC 13F CIK 1071640 · Unknown · Sep 30, 2026	93,787	—	-2,440	Sep 30, 2026
41	D.A. DAVIDSON & CO. 13F CIK 1080107 · Unknown · Sep 30, 2026	81,760	—	-1,943	Sep 30, 2026
42	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	78,201	—	+2,032	Sep 30, 2026
43	&PARTNERS 13F CIK 107136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	78,118	—	-125	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,697	—	-906	Jun 30, 2026	carried, not yet filed for the newest quarter
45	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Sep 30, 2026	75,505	—	+628	Sep 30, 2026
46	LOONEY JOEL W Insider CIK 1245556 · Jul 31, 2025 Former Director, issuer-wide	74,308	—	+1,397	Jul 31, 2025	Former Director, issuer-wide
47	KINGSWOOD WEALTH ADVISORS, LLC 13F CIK 1987855 · Registered investment adviser · Sep 30, 2026	72,775	—	0	Sep 30, 2026
48	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Sep 30, 2026	72,546	—	+25,504	Sep 30, 2026
49	MML INVESTORS SERVICES, LLC 13F CIK 701059 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	70,790	—	+506	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Beverly Hills Private Wealth, LLC 13F CIK 1965710 · Registered investment adviser · Sep 30, 2026	69,330	—	+9,965	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 136 holders

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Key facts CIK 102426 CUSIP 101507101 13F (30d) 94 filings 88 filers Visit website Investor relations