SRH Total Return FundSTEW
13F holders, Q4 2024 (December 31)116holders +5
13new positions
9sold out
1famous investor
$16.03avg. 13F price*
At the end of Q4 2024, 116 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 5 from Q3 2024. 13 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($41.1M), Bulldog Investors, LLP ($19.6M) and Pathstone Holdings, LLC ($19.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.8M |
| Exits | 9 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,242,717 shares bought and 818,152 shares sold, net +424,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Reduce -5.9% | 2,565,074 | $41.1M |
| Bulldog Investors, LLP | 5.12% | No change | 1,222,178 | $19.6M |
| Pathstone Holdings, LLC | 0.08% | Reduce -0.1% | 1,196,302 | $19.2M |
| JP Wealth Management, Inc. | 10.90% | — | 926,405 | $14.8M |
| 1607 Capital Partners, LLC | 1.01% | Add +0.1% | 788,578 | $12.6M |
| Shaker Financial Services, LLC | 4.46% | Add +10.9% | 726,726 | $11.6M |
| CSS LLC | 2.00% | Add +0.7% | 666,055 | $10.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.4% | 534,312 | $8.6M |
| AQR Arbitrage LLC | 0.31% | Add +4.5% | 452,370 | $7.2M |
| Karpus Management, Inc. | 0.21% | Add +119.3% | 444,244 | $7.1M |
| B. Riley Wealth Advisors, Inc. | 0.21% | Add +6.3% | 401,936 | $6.4M |
| Almitas Capital LLC | 1.07% | Add +36.8% | 301,991 | $4.8M |
| Wolverine Asset Management LLC | 0.35% | Reduce -7.7% | 288,883 | $4.6M |
| Blue Bell Private Wealth Management, LLC | 0.78% | Add +13.9% | 257,068 | $4.1M |
| GatePass Capital, LLC | 4.52% | — | 254,800 | $4.1M |
| Raymond James Financial Inc. | 0.00% | — | 228,801 | $3.7M |
| Cohen & Steers, Inc. | 0.01% | Reduce -43.1% | 202,158 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.17% | Reduce -0.0% | 201,904 | $3.2M |
| Quantedge Capital Pte Ltd | 1.13% | Add +10.8% | 193,203 | $3.1M |
| SRH Advisors, LLC | 0.91% | Add +0.4% | 192,242 | $3.1M |
| LPL Financial LLC | 0.00% | Add +3.3% | 191,361 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 182,927 | $2.9M |
| Matisse Capital | 1.47% | No change | 180,000 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.1% | 165,077 | $2.7M |
| Rpo LLC | 3.85% | Add +30.2% | 169,290 | $2.7M |
| Bank of America Corp. | 0.00% | Add +6.3% | 161,699 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 158,959 | $2.5M |
| Consolidated Portfolio Review Corp | 0.36% | New | 142,116 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -5.0% | 112,606 | $1.8M |
| Capstone Investment Advisors, LLC | 0.02% | New | 109,668 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 108,787 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 104,060 | $1.7M |
| Principal Securities, Inc. | 0.04% | Add +14.9% | 101,188 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -27.8% | 91,715 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 91,325 | $1.5M |
| UBS Group AG | 0.00% | Add +10.9% | 89,836 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 87,326 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +2.9% | 82,691 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.6% | 80,484 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +8.0% | 75,267 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 73,787 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 72,771 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 62,500 | $1.0M |
| Uhlmann Price Securities, LLC | 0.75% | Add +3.9% | 61,656 | $988K |
| DCF Advisers, LLC | 0.48% | No change | 59,000 | $945K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +13.8% | 56,425 | $904K |
| Boothbay Fund Management, LLC | 0.03% | Add +228.9% | 56,397 | $903K |
| Twin Focus Capital Partners, LLC | 0.13% | No change | 55,019 | $881K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 51,305 | $839K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 51,305 | $822K |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 50,235 | $805K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -2.2% | 48,700 | $780K |
| Walleye Capital LLC | 0.01% | Reduce -24.4% | 47,551 | $762K |
| Grace & White Inc. | 0.11% | No change | 36,560 | $586K |
| WealthTrust Axiom LLC | 0.17% | Reduce -1.4% | 36,120 | $579K |
| Osaic Holdings, Inc. | 0.00% | Add +16.6% | 33,297 | $533K |
| Heritage Wealth Management, Inc. | 0.17% | Reduce -0.8% | 31,459 | $504K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 30,720 | $492K |
| Readystate Asset Management LP | 0.03% | New | 28,020 | $449K |
| Mariner, LLC | 0.00% | Reduce -18.5% | 22,149 | $355K |
| &partners | 0.00% | New | 21,300 | $341K |
| Ancora Advisors LLC | 0.01% | No change | 21,141 | $339K |
| Millennium Management | 0.00% | New | 21,044 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 20,983 | $336K |
| Private Advisor Group, LLC | 0.00% | Add +15.4% | 20,957 | $336K |
| Roundview Capital LLC | 0.02% | Add +0.1% | 19,689 | $315K |
| Dakota Wealth Management | 0.01% | New | 19,220 | $308K |
| Sather Financial Group Inc | 0.02% | No change | 19,159 | $307K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.8% | 18,496 | $296K |
| Stolper Co | 0.10% | Reduce -1.9% | 18,064 | $289K |
| Calamos Advisors LLC | 0.00% | New | 17,002 | $272K |
| Carnegie Lake Advisors LLC | 0.11% | No change | 16,642 | $267K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $259K |
| Waverly Advisors, LLC | 0.00% | New | 15,035 | $241K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.5% | 14,419 | $231K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,323 | $229K |
| Integrated Capital Management, Inc. | 0.18% | Reduce -0.0% | 14,060 | $225K |
| Hanover Advisors Inc. | 0.09% | No change | 13,976 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Add +110.2% | 13,475 | $216K |
| High Falls Advisors, Inc | 0.05% | Add +0.9% | 12,743 | $204K |
| Basepoint Wealth LLC | 0.16% | New | 12,730 | $204K |
| Horizon Wealth Management, LLC | 0.03% | No change | 12,503 | $200K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | Add +0.0% | 12,341 | $198K |
| Absolute Investment Advisers, LLC | 0.03% | New | 12,300 | $197K |
| Hudson Value Partners, LLC | 0.07% | No change | 12,208 | $196K |
| Monetary Management Group Inc. | 0.05% | No change | 12,000 | $192K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 12,000 | $192K |
| Stephens Inc. | 0.00% | No change | 11,583 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +207.9% | 11,392 | $183K |
| Camelot Portfolios, LLC | 0.19% | No change | 10,851 | $174K |
| Caldwell Sutter Capital, Inc. | 0.08% | No change | 10,709 | $172K |
| Buffington Mohr McNeal | 0.03% | New | 10,703 | $171K |
| Jones Financial Companies LLLP | 0.00% | Add +2.7% | 9,226 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.7% | 7,864 | $126K |
| Creekmur Asset Management LLC | 0.03% | Reduce -1.7% | 6,942 | $111K |
| Sugarloaf Wealth Management, LLC | 0.02% | Reduce -85.2% | 6,348 | $102K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,320 | $101K |
| Game Plan Financial Advisors, LLC | 0.05% | No change | 6,000 | $96K |
| Cwm, LLC | 0.00% | No change | 5,717 | $92K |
"% 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.