SRH Total Return FundSTEW
13F holders, Q1 2025 (March 31)111holders −5
5new positions
9sold out
1famous investor
$17.20avg. 13F price*
At the end of Q1 2025, 111 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, down 5 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($42.9M), Bulldog Investors, LLP ($21.0M) and Pathstone Holdings, LLC ($19.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 9 | $7.3M |
All 13F filers, Q4 2024 → Q1 2025: 875,077 shares bought and 1,313,316 shares sold, net −438,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Morgan Stanley | 0.00% | Reduce -3.0% | 2,489,052 | $42.9M |
| Bulldog Investors, LLP | 5.69% | Reduce -0.6% | 1,214,710 | $21.0M |
| Pathstone Holdings, LLC | 0.08% | Reduce -2.6% | 1,164,698 | $19.5M |
| JP Wealth Management, Inc. | 13.46% | Add +4.5% | 968,445 | $16.7M |
| 1607 Capital Partners, LLC | 1.09% | Reduce -0.4% | 785,460 | $13.5M |
| CSS LLC | 2.16% | Reduce -6.2% | 624,652 | $10.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.3% | 541,448 | $9.3M |
| Karpus Management, Inc. | 0.28% | Add +14.6% | 509,215 | $8.8M |
| GatePass Capital, LLC | 5.85% | Add +75.4% | 446,860 | $7.7M |
| AQR Arbitrage LLC | 0.33% | Reduce -1.7% | 444,748 | $7.6M |
| B. Riley Wealth Advisors, Inc. | 0.22% | Add +6.0% | 426,001 | $7.3M |
| Almitas Capital LLC | 1.73% | No change | 301,991 | $5.2M |
| Shaker Financial Services, LLC | 1.89% | Reduce -61.4% | 280,886 | $4.8M |
| Blue Bell Private Wealth Management, LLC | 0.88% | Add +5.3% | 270,574 | $4.7M |
| Bank of America Corp. | 0.00% | Add +55.0% | 250,689 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 221,395 | $3.8M |
| Consolidated Portfolio Review Corp | 0.56% | Add +42.1% | 201,973 | $3.5M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce -0.4% | 201,048 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +9.3% | 199,954 | $3.4M |
| Quantedge Capital Pte Ltd | 1.08% | Add +2.1% | 197,203 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 187,166 | $3.2M |
| SRH Advisors, LLC | 1.00% | Reduce -2.7% | 186,995 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 186,601 | $3.2M |
| Matisse Capital | 1.64% | No change | 180,000 | $3.1M |
| Rpo LLC | 6.65% | No change | 169,290 | $2.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -18.8% | 164,158 | $2.8M |
| Wolverine Asset Management LLC | 0.20% | Reduce -46.0% | 156,103 | $2.7M |
| UBS Group AG | 0.00% | Add +33.0% | 119,518 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.9% | 114,155 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | Add +2.0% | 111,819 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.8% | 109,447 | $1.9M |
| SouthState Bank Corp | 0.08% | New | 100,000 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.2% | 98,674 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +32.0% | 96,071 | $1.7M |
| Principal Securities, Inc. | 0.04% | No change | 101,188 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 88,524 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +3.0% | 82,921 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.0% | 82,675 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.12% | Add +38.9% | 78,375 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 74,767 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.8% | 67,862 | $1.2M |
| Uhlmann Price Securities, LLC | 0.85% | Add +8.3% | 66,766 | $1.2M |
| Readystate Asset Management LP | 0.10% | Add +133.4% | 65,399 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 62,500 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | No change | 56,397 | $973K |
| Twin Focus Capital Partners, LLC | 0.15% | No change | 55,019 | $949K |
| DCF Advisers, LLC | 0.46% | Reduce -15.3% | 50,000 | $863K |
| Clear Creek Financial Management, LLC | 0.09% | No change | 48,700 | $840K |
| Thrivent Financial for Lutherans | 0.00% | No change | 51,305 | $839K |
| Walleye Capital LLC | 0.01% | Reduce -6.3% | 44,556 | $769K |
| Stifel Financial Corp. | 0.00% | Reduce -19.3% | 40,535 | $699K |
| Grace & White Inc. | 0.12% | No change | 36,560 | $631K |
| WealthTrust Axiom LLC | 0.19% | No change | 36,120 | $623K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 34,303 | $592K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 31,758 | $548K |
| Heritage Wealth Management, Inc. | 0.17% | Reduce -6.1% | 29,541 | $510K |
| Monetary Management Group Inc. | 0.13% | Add +132.5% | 27,900 | $481K |
| Joel Isaacson & Co., LLC | 0.02% | New | 26,087 | $450K |
| &partners | 0.00% | Add +11.8% | 23,812 | $409K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 23,021 | $397K |
| Beverly Hills Private Wealth, LLC | 0.08% | New | 22,642 | $391K |
| Roundview Capital LLC | 0.03% | Add +10.2% | 21,699 | $374K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 20,780 | $358K |
| Dakota Wealth Management | 0.01% | Add +2.9% | 19,770 | $341K |
| Millennium Management | 0.00% | Reduce -6.9% | 19,585 | $338K |
| Ancora Advisors LLC | 0.01% | Reduce -7.4% | 19,581 | $338K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.2% | 19,460 | $336K |
| Sather Financial Group Inc | 0.02% | No change | 19,159 | $330K |
| Stolper Co | 0.10% | Reduce -0.8% | 17,912 | $309K |
| NWF Advisory Services Inc. | 0.04% | New | 17,800 | $307K |
| Calamos Advisors LLC | 0.00% | Reduce -3.9% | 16,348 | $282K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $279K |
| Carnegie Lake Advisors LLC | 0.11% | Reduce -3.1% | 16,129 | $278K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 15,078 | $260K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 14,506 | $250K |
| Integrated Capital Management, Inc. | 0.20% | Add +1.2% | 14,223 | $245K |
| Hanover Advisors Inc. | 0.10% | No change | 13,976 | $241K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,475 | $232K |
| High Falls Advisors, Inc | 0.05% | Add +1.0% | 12,870 | $222K |
| Basepoint Wealth LLC | 0.17% | Add +0.9% | 12,849 | $222K |
| Horizon Wealth Management, LLC | 0.04% | No change | 12,503 | $216K |
| Hudson Value Partners, LLC | 0.08% | No change | 12,208 | $211K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 12,000 | $207K |
| Stephens Inc. | 0.00% | No change | 11,583 | $200K |
| Camelot Portfolios, LLC | 0.12% | No change | 10,851 | $187K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 10,709 | $185K |
| Buffington Mohr McNeal | 0.04% | No change | 10,703 | $185K |
| Jones Financial Companies LLLP | 0.00% | Add +6.8% | 9,851 | $169K |
| Lanark Financial, Inc. | 0.01% | — | 9,531 | $164K |
| Costello Asset Management, INC | 0.06% | New | 8,931 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,864 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.7% | 7,550 | $130K |
| Creekmur Asset Management LLC | 0.03% | Add +0.8% | 6,997 | $121K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,320 | $109K |
| Game Plan Financial Advisors, LLC | 0.06% | No change | 6,000 | $104K |
| Cwm, LLC | 0.00% | Add +0.9% | 5,767 | $99K |
| Comerica Bank | 0.00% | Reduce -1.8% | 4,124 | $71K |
| Nemes Rush Group LLC | 0.01% | Add +1.0% | 3,677 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,200 | $34K |
"% 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.