SRH Total Return FundSTEW
13F holders, Q3 2025 (September 30)115holders +1
8new positions
7sold out
$18.16avg. 13F price*
At the end of Q3 2025, 115 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($42.8M), JP Wealth Management, Inc. ($22.8M) and Bulldog Investors, LLP ($20.3M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 7 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 656,615 shares bought and 635,670 shares sold, net +20,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Morgan Stanley | 0.00% | Reduce -3.0% | 2,357,646 | $42.8M |
| JP Wealth Management, Inc. | 15.35% | Reduce -2.3% | 1,256,283 | $22.8M |
| Bulldog Investors, LLP | 4.72% | No change | 1,117,582 | $20.3M |
| Pathstone Holdings, LLC | 0.07% | Reduce -1.7% | 952,563 | $17.3M |
| 1607 Capital Partners, LLC | 1.10% | Add +3.5% | 800,865 | $14.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +8.0% | 661,687 | $12.0M |
| CSS LLC | 1.46% | No change | 461,785 | $8.4M |
| GatePass Capital, LLC | 4.63% | Reduce -0.7% | 434,460 | $7.9M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Add +0.6% | 404,260 | $7.3M |
| Thomas J. Herzfeld Advisors, Inc. | 2.34% | Add +15.3% | 375,454 | $6.8M |
| Blue Bell Private Wealth Management, LLC | 0.83% | Add +8.4% | 301,134 | $5.5M |
| Bank of America Corp. | 0.00% | Add +4.8% | 295,198 | $5.4M |
| Karpus Management, Inc. | 0.16% | Reduce -23.3% | 285,837 | $5.2M |
| LPL Financial LLC | 0.00% | Add +15.6% | 273,347 | $5.0M |
| AQR Arbitrage LLC | 0.15% | Reduce -28.2% | 227,162 | $4.1M |
| Cohen & Steers, Inc. | 0.01% | Add +37.8% | 226,158 | $4.1M |
| Quantedge Capital Pte Ltd | 2.19% | Add +10.1% | 220,603 | $4.0M |
| Flagship Harbor Advisors, LLC | 0.17% | Add +1.5% | 210,009 | $3.8M |
| Shaker Financial Services, LLC | 1.30% | Add +201.1% | 208,391 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 205,549 | $3.7M |
| Consolidated Portfolio Review Corp | 0.46% | Reduce -0.7% | 203,541 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.7% | 193,408 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 191,687 | $3.5M |
| SRH Advisors, LLC | 1.00% | Add +0.4% | 188,645 | $3.4M |
| Matisse Capital | 1.47% | No change | 180,000 | $3.3M |
| Rpo LLC | 5.52% | No change | 168,990 | $3.1M |
| Two Sigma Investments, LP | 0.00% | No change | 135,174 | $2.5M |
| Principal Securities, Inc. | 0.04% | Add +33.3% | 125,228 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.9% | 122,209 | $2.2M |
| UBS Group AG | 0.00% | Reduce -13.6% | 119,518 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 117,391 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 116,862 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 111,819 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +12.0% | 106,974 | $1.9M |
| SouthState Bank Corp | 0.08% | No change | 100,000 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.3% | 86,289 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 83,016 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.09% | No change | 78,375 | $1.4M |
| Readystate Asset Management LP | 0.13% | Add +24.7% | 73,701 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -13.6% | 72,494 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 69,739 | $1.3M |
| Uhlmann Price Securities, LLC | 0.77% | Add +0.9% | 69,306 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | No change | 56,297 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | Add +36.0% | 54,351 | $987K |
| DCF Advisers, LLC | 0.34% | No change | 50,000 | $908K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -2.5% | 46,600 | $846K |
| Twin Focus Capital Partners, LLC | 0.10% | No change | 43,487 | $790K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 41,809 | $759K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 39,611 | $732K |
| IFG Advisory, LLC | 0.03% | Reduce -75.9% | 38,969 | $708K |
| Private Advisor Group, LLC | 0.00% | Add +13.9% | 37,833 | $687K |
| Grace & White Inc. | 0.12% | No change | 36,560 | $664K |
| WealthTrust Axiom LLC | 0.18% | No change | 36,120 | $656K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 29,214 | $531K |
| &partners | 0.00% | Add +22.9% | 28,967 | $526K |
| Monetary Management Group Inc. | 0.12% | No change | 27,900 | $507K |
| Beverly Hills Private Wealth, LLC | 0.09% | Add +10.9% | 27,455 | $499K |
| Meridian Wealth Management, LLC | 0.02% | New | 25,856 | $470K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 24,867 | $452K |
| Heritage Wealth Management, Inc. | 0.12% | Reduce -5.3% | 22,158 | $402K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 22,019 | $400K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.7% | 21,881 | $397K |
| Guggenheim Capital LLC | 0.00% | New | 21,553 | $391K |
| Roundview Capital LLC | 0.02% | Reduce -1.2% | 21,441 | $389K |
| Integrated Capital Management, Inc. | 0.25% | Add +23.2% | 19,572 | $355K |
| Sather Financial Group Inc | 0.02% | Reduce -2.8% | 19,159 | $348K |
| Ancora Advisors LLC | 0.01% | Reduce -5.6% | 18,481 | $336K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 18,310 | $333K |
| Waverly Advisors, LLC | 0.00% | Add +18.9% | 17,975 | $326K |
| Stolper Co | 0.10% | No change | 17,912 | $325K |
| NWF Advisory Services Inc. | 0.04% | No change | 17,800 | $323K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 17,525 | $318K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +17.7% | 17,174 | $312K |
| Dakota Wealth Management | 0.01% | Reduce -1.8% | 17,145 | $311K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $294K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $267K |
| Greenwood Gearhart LLC | 0.01% | New | 14,128 | $257K |
| Hanover Advisors Inc. | 0.10% | No change | 13,976 | $254K |
| High Falls Advisors, Inc | 0.05% | Add +0.9% | 13,116 | $238K |
| Basepoint Wealth LLC | 0.17% | Add +0.9% | 13,079 | $238K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 12,917 | $235K |
| Horizon Wealth Management, LLC | 0.03% | No change | 12,503 | $227K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 12,000 | $218K |
| Carnegie Lake Advisors LLC | 0.08% | Reduce -16.5% | 11,945 | $217K |
| Stephens Inc. | 0.00% | No change | 11,583 | $210K |
| Mariner, LLC | 0.00% | Reduce -9.1% | 11,475 | $208K |
| Jones Financial Companies LLLP | 0.00% | Add +0.1% | 11,298 | $206K |
| Camelot Portfolios, LLC | 0.12% | No change | 10,851 | $197K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,424 | $189K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,364 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,639 | $175K |
| Lanark Financial, Inc. | 0.01% | Add +0.4% | 9,608 | $174K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -12.3% | 9,389 | $171K |
| Costello Asset Management, INC | 0.06% | Add +2.9% | 9,305 | $169K |
| Creekmur Asset Management LLC | 0.02% | Add +0.8% | 7,118 | $129K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,320 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 6,274 | $114K |
| Financial Consulate, Inc. | 0.01% | New | 5,838 | $106K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 5,787 | $105K |
| Cwm, LLC | 0.00% | No change | 5,767 | $105K |
| Comerica Bank | 0.00% | Reduce -0.6% | 4,099 | $74K |
| Nemes Rush Group LLC | 0.01% | Add +0.9% | 3,747 | $68K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 2,500 | $45K |
| MCF Advisors LLC | 0.00% | No change | 1,060 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -83.3% | 1,000 | $18K |
| Kilter Group LLC | 0.01% | New | 714 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -6.3% | 540 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $9K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 312 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -88.2% | 200 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 184 | $3K |
| Assetmark, Inc. | 0.00% | No change | 167 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $327 |
| Allworth Financial LP | 0.00% | No change | 8 | $144 |
"% 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.