SRH Total Return FundSTEW
13F holders, Q4 2025 (December 31)128holders +13
9new positions
4sold out
1famous investor
$18.55avg. 13F price*
At the end of Q4 2025, 128 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 13 from Q3 2025. 9 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($43.8M), JP Wealth Management, Inc. ($27.4M) and Bulldog Investors, LLP ($23.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 4 | $6.4M |
All 13F filers, Q3 2025 → Q4 2025: 953,165 shares bought and 829,977 shares sold, net +123,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Morgan Stanley | 0.00% | Add +0.2% | 2,362,659 | $43.8M |
| JP Wealth Management, Inc. | 19.34% | Add +17.5% | 1,475,715 | $27.4M |
| Bulldog Investors, LLP | 5.17% | Add +11.3% | 1,243,823 | $23.1M |
| Pathstone Holdings, LLC | 0.07% | Reduce -2.0% | 933,477 | $17.3M |
| 1607 Capital Partners, LLC | 1.09% | Add +8.1% | 865,815 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.5% | 658,204 | $12.2M |
| CSS LLC | 1.43% | Add +0.0% | 461,965 | $8.6M |
| GatePass Capital, LLC | 4.23% | Add +0.1% | 434,660 | $8.1M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Reduce -1.4% | 398,545 | $7.4M |
| LPL Financial LLC | 0.00% | Add +44.0% | 393,713 | $7.3M |
| Thomas J. Herzfeld Advisors, Inc. | 2.40% | Add +1.7% | 382,005 | $7.1M |
| Blue Bell Private Wealth Management, LLC | 0.89% | Add +8.6% | 327,106 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 277,547 | $5.1M |
| Karpus Management, Inc. | 0.16% | Reduce -3.8% | 274,910 | $5.1M |
| Quantedge Capital Pte Ltd | 2.04% | Add +4.8% | 231,103 | $4.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 226,158 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.9% | 218,385 | $4.0M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce -0.8% | 208,370 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 194,964 | $3.6M |
| SRH Advisors, LLC | 1.01% | Add +0.1% | 188,773 | $3.5M |
| Winning Points Advisors, LLC | 3.65% | — | 184,162 | $3.4M |
| Matisse Capital | 1.49% | No change | 180,000 | $3.3M |
| Rpo LLC | 4.06% | No change | 168,990 | $3.1M |
| Evolve Private Wealth, LLC | 0.18% | — | 159,690 | $3.0M |
| Kingdom Financial Group LLC. | 0.89% | New | 154,509 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -26.0% | 152,079 | $2.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -39.6% | 137,083 | $2.5M |
| Principal Securities, Inc. | 0.04% | Add +8.9% | 136,433 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 125,109 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 117,782 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 114,164 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 111,819 | $2.1M |
| Shaker Financial Services, LLC | 0.64% | Reduce -47.9% | 108,639 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.4% | 105,504 | $2.0M |
| SouthState Bank Corp | 0.08% | No change | 100,000 | $1.9M |
| Uhlmann Price Securities, LLC | 0.93% | Add +22.7% | 85,047 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 83,064 | $1.5M |
| UBS Group AG | 0.00% | Reduce -31.6% | 81,782 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +1.4% | 79,475 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +3.7% | 75,179 | $1.4M |
| &partners | 0.01% | Add +146.2% | 71,329 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -21.1% | 68,098 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 64,734 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | No change | 56,297 | $1.0M |
| Advisory Advocates, LLC | 1.03% | — | 55,597 | $1.0M |
| DCF Advisers, LLC | 0.31% | No change | 50,000 | $927K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -3.9% | 44,800 | $831K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 43,487 | $806K |
| WealthTrust Axiom LLC | 0.20% | Add +13.2% | 40,895 | $758K |
| Private Advisor Group, LLC | 0.00% | Add +5.2% | 39,796 | $738K |
| Stifel Financial Corp. | 0.00% | Reduce -6.4% | 39,124 | $725K |
| Flputnam Investment Management Co. | 0.01% | New | 37,673 | $698K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 37,044 | $687K |
| Grace & White Inc. | 0.12% | No change | 36,560 | $678K |
| Wolverine Asset Management LLC | 0.04% | Reduce -34.4% | 35,670 | $661K |
| IFG Advisory, LLC | 0.03% | Reduce -9.6% | 35,248 | $654K |
| Readystate Asset Management LP | 0.04% | Reduce -58.0% | 30,975 | $574K |
| Monetary Management Group Inc. | 0.13% | Add +6.5% | 29,700 | $551K |
| Beverly Hills Private Wealth, LLC | 0.09% | Add +6.0% | 29,089 | $539K |
| Almitas Capital LLC | 0.12% | New | 28,719 | $532K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 27,246 | $505K |
| Meridian Wealth Management, LLC | 0.02% | No change | 25,856 | $479K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 24,867 | $461K |
| Calamos Advisors LLC | 0.00% | Add +32.1% | 24,196 | $449K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.2% | 22,134 | $410K |
| Closed-End Fund Advisors, Inc. | 0.23% | — | 21,298 | $395K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.2% | 21,074 | $391K |
| NWF Advisory Services Inc. | 0.04% | Add +17.7% | 20,950 | $388K |
| Integrated Capital Management, Inc. | 0.25% | Add +5.5% | 20,650 | $383K |
| Heritage Wealth Management, Inc. | 0.10% | Reduce -10.4% | 19,856 | $368K |
| Z3 Capital Partners, LLC | 0.09% | — | 19,525 | $362K |
| Roundview Capital LLC | 0.02% | Reduce -10.1% | 19,273 | $357K |
| Sather Financial Group Inc | 0.02% | No change | 19,159 | $355K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 18,560 | $344K |
| Ancora Advisors LLC | 0.01% | No change | 18,481 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.5% | 17,953 | $333K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.5% | 17,260 | $320K |
| Dakota Wealth Management | 0.01% | No change | 17,145 | $318K |
| WestHill Financial Advisors, Inc. | 0.06% | No change | 16,168 | $300K |
| Waverly Advisors, LLC | 0.00% | Reduce -15.4% | 15,201 | $282K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $272K |
| Nitor Capital Management LLC | 0.23% | — | 14,151 | $262K |
| Greenwood Gearhart LLC | 0.01% | No change | 14,128 | $262K |
| Citadel Advisors | 0.00% | New | 14,056 | $261K |
| Hanover Advisors Inc. | 0.10% | No change | 13,976 | $259K |
| Stolper Co | 0.08% | Reduce -90.7% | 1,671 | $259K |
| High Falls Advisors, Inc | 0.05% | Add +0.9% | 13,240 | $245K |
| Basepoint Wealth LLC | 0.15% | Add +0.9% | 13,195 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.0% | 12,918 | $240K |
| Horizon Wealth Management, LLC | 0.04% | No change | 12,503 | $232K |
| Decision Investments, Inc. | 0.24% | — | 11,641 | $216K |
| Stephens Inc. | 0.00% | No change | 11,583 | $215K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -4.2% | 11,500 | $213K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.9% | 11,198 | $208K |
| Camelot Portfolios, LLC | 0.12% | No change | 10,851 | $201K |
| Carnegie Lake Advisors LLC | 0.08% | Reduce -10.1% | 10,745 | $199K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 10,664 | $198K |
| Mariner, LLC | 0.00% | Reduce -12.3% | 10,058 | $186K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 9,389 | $174K |
| Costello Asset Management, INC | 0.05% | Reduce -8.9% | 8,478 | $157K |
"% 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.