SRH Total Return FundSTEW
13F holders, Q1 2024 (March 31)105holders
$14.98avg. 13F price*
At the end of Q1 2024, 105 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings. The largest holders were Morgan Stanley ($48.4M), Bulldog Investors, LLP ($18.5M) and Pathstone Holdings, LLC ($16.8M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 9 | $2.6M |
Ownership 105 holders
| Morgan Stanley | 0.00% | Reduce -14.1% | 3,210,667 | $48.4M |
| Bulldog Investors, LLP | 6.12% | Reduce -9.8% | 1,227,430 | $18.5M |
| Pathstone Holdings, LLC | 0.08% | Add +8.5% | 1,117,284 | $16.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -4.9% | 1,010,374 | $15.2M |
| Shaker Financial Services, LLC | 3.96% | Add +9.8% | 679,159 | $10.2M |
| CSS LLC | 2.20% | Add +1.0% | 598,807 | $9.0M |
| Cohen & Steers, Inc. | 0.02% | No change | 486,158 | $7.3M |
| B. Riley Wealth Advisors, Inc. | 0.19% | Reduce -17.6% | 545,138 | $7.1M |
| 1607 Capital Partners, LLC | 0.53% | Add +125.0% | 432,926 | $6.5M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 330,163 | $5.0M |
| Wolverine Asset Management LLC | 0.44% | Add +48.0% | 328,542 | $4.9M |
| AQR Arbitrage LLC | 0.26% | Add +37.8% | 322,226 | $4.9M |
| Almitas Capital LLC | 1.58% | Add +40.1% | 227,390 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.3% | 210,432 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.19% | Reduce -0.1% | 200,211 | $3.0M |
| SRH Advisors, LLC | 0.91% | Add +0.5% | 189,795 | $2.9M |
| Matisse Capital | 1.23% | Add +9.7% | 170,000 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 164,278 | $2.5M |
| Quantedge Capital Pte Ltd | 1.01% | Add +18.2% | 160,103 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 159,099 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.44% | Add +16.1% | 135,726 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.68% | Reduce -68.0% | 126,905 | $1.9M |
| Punch & Associates Investment Management, Inc. | 0.10% | Reduce -67.8% | 113,382 | $1.7M |
| Rpo LLC | 2.51% | No change | 112,893 | $1.7M |
| Bank of America Corp. | 0.00% | Add +1.7% | 104,526 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 101,990 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +133.4% | 95,356 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.2% | 87,564 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 84,936 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 83,264 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 81,966 | $1.2M |
| Karpus Management, Inc. | 0.03% | Add +86.7% | 76,555 | $1.2M |
| UBS Group AG | 0.00% | Reduce -4.3% | 74,441 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.2% | 73,432 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 70,946 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +30.4% | 66,078 | $995K |
| Walleye Capital LLC | 0.01% | Add +47.6% | 65,396 | $985K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 61,175 | $921K |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 60,469 | $911K |
| DCF Advisers, LLC | 0.55% | No change | 59,000 | $889K |
| Twin Focus Capital Partners, LLC | 0.16% | No change | 55,019 | $829K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 51,635 | $778K |
| Flow State Investments, L.P. | 0.41% | New | 51,001 | $768K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 49,931 | $752K |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +15.7% | 49,225 | $741K |
| Clear Creek Financial Management, LLC | 0.09% | No change | 48,700 | $733K |
| Sugarloaf Wealth Management, LLC | 0.14% | Reduce -4.9% | 44,963 | $677K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.4% | 40,355 | $608K |
| WealthTrust Axiom LLC | 0.18% | Add +0.0% | 36,620 | $551K |
| Grace & White Inc. | 0.10% | No change | 36,560 | $551K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.0% | 34,172 | $515K |
| Cetera Investment Advisers | 0.00% | New | 33,484 | $504K |
| Alta Capital Management LLC/ | 0.03% | No change | 31,211 | $470K |
| Mariner, LLC | 0.00% | Add +35.9% | 29,737 | $448K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 26,755 | $403K |
| Raymond James Trust N.A. | 0.01% | Reduce -26.6% | 23,693 | $357K |
| Roundview Capital LLC | 0.03% | Reduce -25.1% | 22,772 | $343K |
| Creekmur Asset Management LLC | 0.11% | Reduce -45.8% | 22,145 | $333K |
| Ancora Advisors LLC | 0.01% | No change | 21,141 | $318K |
| Highlander Capital Management, LLC | 0.13% | Add +0.3% | 20,990 | $316K |
| Stolper Co | 0.10% | No change | 19,105 | $288K |
| Private Advisor Group, LLC | 0.00% | Add +58.9% | 18,855 | $284K |
| NWF Advisory Services Inc. | 0.04% | No change | 17,800 | $268K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.3% | 16,779 | $253K |
| Level Four Advisory Services, LLC | 0.01% | No change | 18,198 | $252K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -6.0% | 15,665 | $236K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $221K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,323 | $216K |
| Hanover Advisors Inc. | 0.09% | No change | 13,926 | $210K |
| Creative Planning | 0.00% | No change | 13,664 | $206K |
| Caldwell Sutter Capital, Inc. | 0.09% | Reduce -7.9% | 12,932 | $195K |
| High Falls Advisors, Inc | 0.05% | Add +1.0% | 12,401 | $187K |
| Horizon Wealth Management, LLC | 0.05% | Add +1.0% | 12,276 | $185K |
| Integrated Capital Management, Inc. | 0.15% | Add +3.2% | 12,191 | $184K |
| Monetary Management Group Inc. | 0.05% | No change | 12,000 | $181K |
| Susquehanna International Group, LLP | 0.00% | New | 11,955 | $180K |
| Stephens Inc. | 0.00% | No change | 11,583 | $174K |
| Wedbush Securities Inc. | 0.01% | Add +5.5% | 11,208 | $169K |
| Camelot Portfolios, LLC | 0.16% | No change | 10,851 | $163K |
| Tactive Advisors, LLC | 0.08% | No change | 10,402 | $157K |
| Matrix Private Capital Group LLC | 0.11% | No change | 10,300 | $155K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 10,133 | $153K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 10,128 | $153K |
| Lanark Financial, Inc. | 0.01% | Add +0.4% | 9,385 | $141K |
| Principal Securities, Inc. | 0.00% | Reduce -9.8% | 8,673 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,465 | $127K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.7% | 7,920 | $119K |
| Game Plan Financial Advisors, LLC | 0.05% | No change | 6,000 | $90K |
| Comerica Bank | 0.00% | Reduce -8.0% | 5,796 | $87K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 5,523 | $83K |
| Cwm, LLC | 0.00% | No change | 5,415 | $82K |
| Nemes Rush Group LLC | 0.01% | No change | 3,609 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,100 | $47K |
| Jones Financial Companies LLLP | 0.00% | New | 1,764 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,608 | $24K |
| Bessemer Group Inc. | 0.00% | Add +21.5% | 1,559 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,500 | $23K |
| MCF Advisors LLC | 0.00% | No change | 1,060 | $16K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $15K |
"% of holder's portfolio" is STEW's weight in each manager's 13F, not the share of SRH Total Return Fund Inc. the manager owns.