SRH Total Return FundSTEW
13F holders, Q2 2025 (June 30)114holders +3
9new positions
6sold out
$17.68avg. 13F price*
At the end of Q2 2025, 114 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($43.0M), JP Wealth Management, Inc. ($22.7M) and Bulldog Investors, LLP ($19.8M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.2M |
| Exits | 6 | $8.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,309,647 shares bought and 1,739,685 shares sold, net −430,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 2,429,593 | $43.0M |
| JP Wealth Management, Inc. | 17.01% | Add +32.8% | 1,286,433 | $22.7M |
| Bulldog Investors, LLP | 5.02% | Reduce -8.0% | 1,117,582 | $19.8M |
| Pathstone Holdings, LLC | 0.07% | Reduce -16.8% | 969,356 | $17.1M |
| 1607 Capital Partners, LLC | 1.11% | Reduce -1.5% | 773,575 | $13.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +13.2% | 612,949 | $10.8M |
| CSS LLC | 1.52% | Reduce -26.1% | 461,785 | $8.2M |
| GatePass Capital, LLC | 5.19% | Reduce -2.1% | 437,310 | $7.7M |
| B. Riley Wealth Advisors, Inc. | 0.34% | Reduce -5.7% | 401,868 | $7.1M |
| Karpus Management, Inc. | 0.21% | Reduce -26.8% | 372,566 | $6.6M |
| Thomas J. Herzfeld Advisors, Inc. | 2.05% | Add +90128.8% | 325,726 | $5.8M |
| AQR Arbitrage LLC | 0.21% | Reduce -28.9% | 316,222 | $5.6M |
| Bank of America Corp. | 0.00% | Add +12.3% | 281,567 | $5.0M |
| Blue Bell Private Wealth Management, LLC | 0.82% | Add +2.7% | 277,869 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.8% | 240,942 | $4.3M |
| LPL Financial LLC | 0.00% | Add +26.3% | 236,409 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 209,039 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.17% | Add +2.9% | 206,955 | $3.7M |
| Consolidated Portfolio Review Corp | 0.50% | Add +1.5% | 204,998 | $3.6M |
| Quantedge Capital Pte Ltd | 3.24% | Add +1.6% | 200,303 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 196,417 | $3.5M |
| SRH Advisors, LLC | 1.01% | Add +0.5% | 187,837 | $3.3M |
| Matisse Capital | 1.50% | No change | 180,000 | $3.2M |
| Rpo LLC | 8.84% | Reduce -0.2% | 168,990 | $3.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 164,158 | $2.9M |
| IFG Advisory, LLC | 0.14% | New | 161,447 | $2.9M |
| UBS Group AG | 0.00% | Add +15.7% | 138,329 | $2.4M |
| Two Sigma Investments, LP | 0.00% | New | 135,174 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +22.6% | 121,019 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 111,819 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.0% | 107,281 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 102,649 | $1.8M |
| SouthState Bank Corp | 0.08% | No change | 100,000 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +15.6% | 95,541 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.0% | 95,080 | $1.7M |
| Principal Securities, Inc. | 0.03% | Reduce -7.2% | 93,940 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +12.2% | 83,893 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 82,969 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.11% | No change | 78,375 | $1.4M |
| Shaker Financial Services, LLC | 0.44% | Reduce -75.4% | 69,216 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.9% | 69,123 | $1.2M |
| Uhlmann Price Securities, LLC | 0.87% | Add +2.9% | 68,666 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 62,500 | $1.1M |
| Readystate Asset Management LP | 0.08% | Reduce -9.6% | 59,121 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -0.2% | 56,297 | $995K |
| DCF Advisers, LLC | 0.43% | No change | 50,000 | $884K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -1.9% | 47,800 | $845K |
| Twin Focus Capital Partners, LLC | 0.11% | Reduce -21.0% | 43,487 | $769K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 40,935 | $724K |
| Wolverine Asset Management LLC | 0.05% | Reduce -74.4% | 39,958 | $706K |
| Grace & White Inc. | 0.12% | No change | 36,560 | $646K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 36,329 | $642K |
| WealthTrust Axiom LLC | 0.19% | No change | 36,120 | $639K |
| Private Advisor Group, LLC | 0.00% | Add +44.3% | 33,213 | $587K |
| Cetera Investment Advisers | 0.00% | Reduce -7.7% | 29,306 | $518K |
| Monetary Management Group Inc. | 0.12% | No change | 27,900 | $493K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -4.7% | 24,867 | $440K |
| Beverly Hills Private Wealth, LLC | 0.08% | Add +9.4% | 24,766 | $438K |
| &partners | 0.00% | Reduce -1.0% | 23,564 | $417K |
| Heritage Wealth Management, Inc. | 0.13% | Reduce -20.8% | 23,408 | $414K |
| Roundview Capital LLC | 0.03% | Add +0.0% | 21,708 | $384K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 21,219 | $375K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.5% | 19,951 | $353K |
| Sather Financial Group Inc | 0.02% | Add +2.9% | 19,710 | $348K |
| Ancora Advisors LLC | 0.01% | No change | 19,581 | $346K |
| Stolper Co | 0.10% | No change | 17,912 | $317K |
| NWF Advisory Services Inc. | 0.04% | No change | 17,800 | $315K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,505 | $309K |
| Dakota Wealth Management | 0.01% | Reduce -11.7% | 17,455 | $309K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $286K |
| Integrated Capital Management, Inc. | 0.21% | Add +11.7% | 15,889 | $281K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 15,119 | $267K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 15,040 | $266K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $260K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 14,591 | $258K |
| Carnegie Lake Advisors LLC | 0.10% | Reduce -11.3% | 14,307 | $253K |
| Hanover Advisors Inc. | 0.10% | No change | 13,976 | $247K |
| High Falls Advisors, Inc | 0.05% | Add +1.0% | 12,994 | $230K |
| Basepoint Wealth LLC | 0.18% | Add +0.9% | 12,965 | $229K |
| Mariner, LLC | 0.00% | New | 12,621 | $223K |
| Horizon Wealth Management, LLC | 0.04% | No change | 12,503 | $221K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 12,000 | $212K |
| Stephens Inc. | 0.00% | No change | 11,583 | $205K |
| Walleye Capital LLC | 0.00% | Reduce -74.3% | 11,433 | $202K |
| Jones Financial Companies LLLP | 0.00% | Add +14.6% | 11,285 | $198K |
| Elequin Capital, LP | 0.06% | New | 10,885 | $192K |
| Camelot Portfolios, LLC | 0.12% | No change | 10,851 | $192K |
| Jane Street Group, LLC | 0.00% | New | 10,781 | $191K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 10,709 | $189K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +37.3% | 10,364 | $183K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.6% | 9,639 | $170K |
| Lanark Financial, Inc. | 0.01% | Add +0.4% | 9,570 | $169K |
| Costello Asset Management, INC | 0.06% | Add +1.2% | 9,042 | $160K |
| Creekmur Asset Management LLC | 0.02% | Add +0.9% | 7,058 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.6% | 6,925 | $122K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,320 | $112K |
| Game Plan Financial Advisors, LLC | 0.05% | No change | 6,000 | $106K |
| Cwm, LLC | 0.00% | No change | 5,767 | $102K |
| Global Retirement Partners, LLC | 0.00% | — | 5,743 | $102K |
| Comerica Bank | 0.00% | No change | 4,124 | $73K |
| Nemes Rush Group LLC | 0.01% | Add +0.9% | 3,712 | $66K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +142.9% | 1,700 | $30K |
| Total Investment Management Inc. | 0.00% | New | 1,500 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.2% | 1,358 | $24K |
| MCF Advisors LLC | 0.00% | No change | 1,060 | $19K |
| WPG Advisers, LLC | 0.01% | Reduce -12.9% | 576 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $9K |
| Nalls Sherbakoff Group, LLC | 0.00% | Reduce -24.3% | 312 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 184 | $3K |
| Assetmark, Inc. | 0.00% | No change | 167 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 27 | $477 |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $318 |
| Allworth Financial LP | 0.00% | No change | 8 | $138 |
"% 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.