SRH Total Return FundSTEW
13F holders, Q2 2024 (June 30)112holders +7
10new positions
3sold out
$14.54avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 3 sold out. The largest holders were Atlas Wealth LLC ($50.0M), Morgan Stanley ($43.9M) and Bulldog Investors, LLP ($17.8M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $51.2M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,279,989 shares bought and 1,016,021 shares sold, net +3,263,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Atlas Wealth LLC | 8.84% | New | 3,442,603 | $50.0M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 3,015,983 | $43.9M |
| Bulldog Investors, LLP | 6.65% | Reduce -0.4% | 1,222,178 | $17.8M |
| Pathstone Holdings, LLC | 0.07% | Reduce -3.9% | 1,073,964 | $15.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -17.3% | 835,663 | $12.2M |
| CSS LLC | 2.13% | Add +11.9% | 669,977 | $9.7M |
| 1607 Capital Partners, LLC | 0.84% | Add +48.7% | 643,736 | $9.4M |
| Shaker Financial Services, LLC | 3.74% | Reduce -6.4% | 635,982 | $9.3M |
| Cohen & Steers, Inc. | 0.02% | Add +2.1% | 496,158 | $7.2M |
| AQR Arbitrage LLC | 0.27% | Add +24.9% | 402,285 | $5.8M |
| B. Riley Wealth Advisors, Inc. | 0.15% | Reduce -27.1% | 397,270 | $5.8M |
| Raymond James & Associates | 0.00% | Add +4.1% | 343,602 | $5.0M |
| Wolverine Asset Management LLC | 0.43% | Reduce -6.0% | 308,880 | $4.5M |
| Almitas Capital LLC | 1.34% | Reduce -3.3% | 219,890 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.18% | Add +0.9% | 201,971 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +20.5% | 191,651 | $2.8M |
| SRH Advisors, LLC | 0.93% | Add +0.5% | 190,644 | $2.8M |
| Matisse Capital | 1.30% | Add +5.9% | 180,000 | $2.6M |
| Quantedge Capital Pte Ltd | 0.93% | Add +11.0% | 177,703 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 163,468 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 165,930 | $2.4M |
| Karpus Management, Inc. | 0.07% | Add +112.3% | 162,488 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.43% | Add +6.6% | 144,744 | $2.1M |
| LPL Financial LLC | 0.00% | Add +131.8% | 140,155 | $2.0M |
| Bank of America Corp. | 0.00% | Add +33.2% | 139,236 | $2.0M |
| Rpo LLC | 2.97% | Add +15.2% | 130,042 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -42.0% | 122,032 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +22.3% | 116,580 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 105,814 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.2% | 91,722 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.6% | 86,188 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 86,167 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 82,007 | $1.2M |
| UBS Group AG | 0.00% | Add +5.5% | 78,521 | $1.1M |
| Punch & Associates Investment Management, Inc. | 0.07% | Reduce -33.1% | 75,839 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 72,285 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.0% | 71,967 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +2.7% | 67,873 | $988K |
| Walleye Capital LLC | 0.01% | Reduce -1.9% | 64,118 | $933K |
| DCF Advisers, LLC | 0.46% | No change | 59,000 | $858K |
| Flow State Investments, L.P. | 0.41% | Add +1.4% | 51,716 | $752K |
| Stifel Financial Corp. | 0.00% | No change | 51,635 | $751K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +26.5% | 51,060 | $743K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 50,408 | $733K |
| Clear Creek Financial Management, LLC | 0.09% | Add +2.3% | 49,800 | $725K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +0.7% | 49,575 | $721K |
| Sugarloaf Wealth Management, LLC | 0.12% | Add +0.1% | 44,992 | $655K |
| Commonwealth Equity Services, LLC | 0.00% | Add +66.5% | 44,540 | $648K |
| WealthTrust Axiom LLC | 0.18% | No change | 36,620 | $533K |
| Grace & White Inc. | 0.10% | No change | 36,560 | $532K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.3% | 32,017 | $466K |
| Heritage Wealth Management, Inc. | 0.15% | — | 31,709 | $462K |
| Alta Capital Management LLC/ | 0.03% | No change | 31,211 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 29,314 | $427K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.1% | 28,677 | $417K |
| Mariner, LLC | 0.00% | Reduce -6.4% | 27,838 | $405K |
| Absolute Investment Advisers, LLC | 0.05% | New | 23,500 | $342K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.3% | 22,193 | $323K |
| Ancora Advisors LLC | 0.01% | No change | 21,141 | $308K |
| Roundview Capital LLC | 0.02% | Reduce -9.5% | 20,618 | $300K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 18,596 | $271K |
| Stolper Co | 0.09% | Reduce -3.1% | 18,516 | $269K |
| NWF Advisory Services Inc. | 0.04% | No change | 17,800 | $259K |
| Boothbay Fund Management, LLC | 0.01% | New | 17,149 | $250K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 16,886 | $246K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $235K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $214K |
| Creative Planning | 0.00% | Add +7.3% | 14,664 | $213K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -20.0% | 14,551 | $212K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -7.4% | 14,500 | $211K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,323 | $208K |
| Hanover Advisors Inc. | 0.09% | Add +0.4% | 13,976 | $203K |
| Integrated Capital Management, Inc. | 0.16% | Add +13.9% | 13,881 | $202K |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 12,754 | $186K |
| Choreo, LLC | 0.00% | New | 12,775 | $185K |
| High Falls Advisors, Inc | 0.04% | Add +1.0% | 12,520 | $182K |
| Horizon Wealth Management, LLC | 0.04% | Add +0.9% | 12,393 | $180K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | Reduce -90.3% | 12,334 | $179K |
| Monetary Management Group Inc. | 0.05% | No change | 12,000 | $175K |
| Caldwell Sutter Capital, Inc. | 0.08% | Reduce -10.3% | 11,598 | $169K |
| Stephens Inc. | 0.00% | No change | 11,583 | $169K |
| Creekmur Asset Management LLC | 0.04% | Reduce -49.3% | 11,239 | $164K |
| Camelot Portfolios, LLC | 0.09% | No change | 10,851 | $158K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,677 | $155K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +5.0% | 10,640 | $155K |
| Quarry LP | 0.07% | New | 10,500 | $153K |
| Matrix Private Capital Group LLC | 0.09% | No change | 10,300 | $150K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 10,128 | $147K |
| Lanark Financial, Inc. | 0.01% | Add +0.4% | 9,422 | $137K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 8,686 | $126K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 6,320 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +255.4% | 6,270 | $91K |
| Game Plan Financial Advisors, LLC | 0.05% | No change | 6,000 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.5% | 5,880 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 5,567 | $81K |
| Cwm, LLC | 0.00% | No change | 5,415 | $79K |
| Comerica Bank | 0.00% | Reduce -12.3% | 5,080 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.4% | 3,700 | $54K |
| Nemes Rush Group LLC | 0.01% | No change | 3,609 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,735 | $40K |
"% 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.