SRH Total Return FundSTEW
13F holders, Q3 2024 (September 30)111holders −1
9new positions
12sold out
$15.80avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, down 1 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($43.1M), Bulldog Investors, LLP ($19.3M) and Pathstone Holdings, LLC ($18.9M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 12 | $53.8M |
All 13F filers, Q2 2024 → Q3 2024: 792,159 shares bought and 4,464,666 shares sold, net −3,672,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Morgan Stanley | 0.00% | Reduce -9.6% | 2,726,169 | $43.1M |
| Bulldog Investors, LLP | 6.50% | No change | 1,222,178 | $19.3M |
| Pathstone Holdings, LLC | 0.08% | Add +11.5% | 1,197,409 | $18.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -2.5% | 814,448 | $12.9M |
| 1607 Capital Partners, LLC | 1.14% | Add +22.4% | 787,766 | $12.4M |
| CSS LLC | 1.88% | Reduce -1.3% | 661,213 | $10.4M |
| Shaker Financial Services, LLC | 3.90% | Add +3.0% | 655,209 | $10.4M |
| AQR Arbitrage LLC | 0.28% | Add +7.6% | 432,839 | $6.8M |
| B. Riley Wealth Advisors, Inc. | 0.17% | Reduce -4.9% | 377,931 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -28.4% | 355,158 | $5.6M |
| Wolverine Asset Management LLC | 0.49% | Add +1.3% | 312,888 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.68% | Add +56.0% | 225,752 | $3.6M |
| Almitas Capital LLC | 1.24% | Add +0.4% | 220,762 | $3.5M |
| Karpus Management, Inc. | 0.09% | Add +24.7% | 202,579 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce 0.0% | 201,970 | $3.2M |
| SRH Advisors, LLC | 0.92% | Add +0.4% | 191,446 | $3.0M |
| LPL Financial LLC | 0.00% | Add +32.2% | 185,270 | $2.9M |
| Matisse Capital | 1.38% | No change | 180,000 | $2.8M |
| Quantedge Capital Pte Ltd | 0.82% | Reduce -1.9% | 174,403 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.6% | 164,871 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.1% | 166,496 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 160,892 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -54.9% | 155,118 | $2.5M |
| Bank of America Corp. | 0.00% | Add +9.2% | 152,092 | $2.4M |
| Rpo LLC | 3.19% | No change | 130,042 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +8.9% | 126,984 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.9% | 118,526 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 102,358 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.0% | 101,787 | $1.6M |
| Principal Securities, Inc. | 0.03% | Add +913.9% | 88,064 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 82,763 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 82,602 | $1.3M |
| UBS Group AG | 0.00% | Add +3.2% | 81,028 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.7% | 80,394 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.1% | 72,771 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 72,575 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.7% | 69,717 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -1.9% | 62,876 | $993K |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 62,500 | $988K |
| Uhlmann Price Securities, LLC | 0.75% | — | 59,335 | $938K |
| DCF Advisers, LLC | 0.49% | No change | 59,000 | $932K |
| Twin Focus Capital Partners, LLC | 0.14% | New | 55,019 | $869K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 50,858 | $804K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 50,835 | $803K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 49,918 | $789K |
| Clear Creek Financial Management, LLC | 0.09% | No change | 49,800 | $787K |
| Kingswood Wealth Advisors, LLC | 0.06% | No change | 49,575 | $783K |
| Sugarloaf Wealth Management, LLC | 0.11% | Reduce -4.5% | 42,981 | $679K |
| WealthTrust Axiom LLC | 0.17% | No change | 36,620 | $579K |
| Grace & White Inc. | 0.11% | No change | 36,560 | $578K |
| Heritage Wealth Management, Inc. | 0.16% | No change | 31,709 | $501K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 30,723 | $485K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 28,547 | $451K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 27,186 | $430K |
| Ancora Advisors LLC | 0.01% | No change | 21,141 | $334K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -53.2% | 20,830 | $329K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.2% | 19,922 | $315K |
| Roundview Capital LLC | 0.02% | Reduce -4.6% | 19,677 | $311K |
| Sather Financial Group Inc | 0.02% | New | 19,159 | $303K |
| Stolper Co | 0.10% | Reduce -0.5% | 18,417 | $291K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 18,152 | $287K |
| NWF Advisory Services Inc. | 0.04% | No change | 17,800 | $281K |
| Level Four Advisory Services, LLC | 0.01% | Add +21.2% | 17,642 | $273K |
| Boothbay Fund Management, LLC | 0.01% | No change | 17,149 | $271K |
| Carnegie Lake Advisors LLC | 0.10% | — | 16,642 | $263K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $255K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $232K |
| Creative Planning | 0.00% | No change | 14,664 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.1% | 14,343 | $227K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,323 | $226K |
| Integrated Capital Management, Inc. | 0.17% | Add +1.3% | 14,065 | $222K |
| Hanover Advisors Inc. | 0.09% | No change | 13,976 | $221K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.2% | 13,688 | $216K |
| Synovus Financial Corp. | 0.00% | New | 12,794 | $202K |
| High Falls Advisors, Inc | 0.05% | Add +0.9% | 12,632 | $200K |
| Horizon Wealth Management, LLC | 0.04% | Add +0.9% | 12,503 | $198K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | Add +0.0% | 12,338 | $195K |
| Hudson Value Partners, LLC | 0.07% | New | 12,208 | $193K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -17.2% | 12,000 | $190K |
| Monetary Management Group Inc. | 0.05% | No change | 12,000 | $189K |
| Stephens Inc. | 0.00% | No change | 11,583 | $183K |
| Camelot Portfolios, LLC | 0.17% | No change | 10,851 | $171K |
| Caldwell Sutter Capital, Inc. | 0.08% | Reduce -7.7% | 10,709 | $169K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 10,640 | $168K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 10,128 | $160K |
| Lanark Financial, Inc. | 0.01% | Add +0.4% | 9,456 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +43.3% | 8,983 | $142K |
| Creekmur Asset Management LLC | 0.03% | Reduce -37.2% | 7,061 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Add +134.4% | 6,410 | $101K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,320 | $100K |
| Game Plan Financial Advisors, LLC | 0.05% | No change | 6,000 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,880 | $93K |
| Cwm, LLC | 0.00% | Add +5.6% | 5,717 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 5,609 | $89K |
| Claris Advisors, LLC / Mo / | 0.03% | New | 4,515 | $71K |
| Comerica Bank | 0.00% | Reduce -16.4% | 4,249 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,700 | $58K |
| Nemes Rush Group LLC | 0.01% | No change | 3,609 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,200 | $35K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 1,746 | $28K |
| Tortoise Investment Management, LLC | 0.00% | New | 1,667 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,608 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,500 | $24K |
| MCF Advisors LLC | 0.00% | No change | 1,060 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 700 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 532 | $8K |
| American National Bank & Trust | 0.00% | No change | 493 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 184 | $3K |
| Assetmark, Inc. | 0.00% | No change | 167 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $284 |
| Allworth Financial LP | 0.00% | No change | 8 | $120 |
"% 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.