SRH Total Return FundSTEW
13F holders, Q1 2026 (March 31)126holders −2
11new positions
10sold out
1famous investor
$17.09avg. 13F price*
At the end of Q1 2026, 126 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, down 2 from Q4 2025. 11 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($37.0M), JP Wealth Management, Inc. ($26.6M) and Bulldog Investors, LLP ($22.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 10 | $4.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,147,412 shares bought and 1,102,305 shares sold, net +45,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.00% | Reduce -8.3% | 2,166,650 | $37.0M |
| JP Wealth Management, Inc. | 18.04% | Add +5.4% | 1,555,695 | $26.6M |
| Bulldog Investors, LLP | 4.97% | Add +3.5% | 1,287,582 | $22.0M |
| Pathstone Holdings, LLC | 0.06% | Reduce -2.5% | 910,227 | $15.6M |
| 1607 Capital Partners, LLC | 1.09% | Add +2.3% | 885,921 | $15.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +9.6% | 721,643 | $12.3M |
| CSS LLC | 1.25% | No change | 461,965 | $7.9M |
| GatePass Capital, LLC | 3.64% | Reduce -0.9% | 430,595 | $7.4M |
| LPL Financial LLC | 0.00% | Add +8.3% | 426,314 | $7.3M |
| B. Riley Wealth Advisors, Inc. | 0.44% | Add +1.3% | 403,720 | $6.7M |
| Blue Bell Private Wealth Management, LLC | 0.86% | Add +7.2% | 350,678 | $6.0M |
| Cohen & Steers, Inc. | 0.01% | Add +30.9% | 296,158 | $5.1M |
| Shaker Financial Services, LLC | 1.71% | Add +163.7% | 286,488 | $4.9M |
| Bank of America Corp. | 0.00% | Add +0.5% | 278,867 | $4.8M |
| Quantedge Capital Pte Ltd | 2.39% | Add +10.6% | 255,603 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 222,619 | $3.8M |
| Matisse Capital | 1.58% | Add +20.0% | 216,000 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.16% | Reduce -0.6% | 207,230 | $3.5M |
| SRH Advisors, LLC | 0.92% | Add +0.1% | 188,926 | $3.2M |
| Winning Points Advisors, LLC | 3.12% | Reduce -1.1% | 182,123 | $3.1M |
| Rpo LLC | 15.91% | Add +5.9% | 178,990 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -12.7% | 170,172 | $2.9M |
| Evolve Private Wealth, LLC | 0.15% | Reduce -0.4% | 158,980 | $2.7M |
| Lloyd Advisory Services, LLC. | 0.76% | New | 154,836 | $2.6M |
| Kingdom Financial Group LLC. | 0.76% | Add +0.2% | 154,836 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 151,751 | $2.6M |
| Principal Securities, Inc. | 0.03% | Reduce -2.4% | 133,164 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.8% | 132,383 | $2.3M |
| Almitas Capital LLC | 0.45% | Add +306.5% | 116,755 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 111,819 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.63% | Reduce -71.8% | 107,778 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 107,147 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 106,748 | $1.8M |
| SouthState Bank Corp | 0.08% | No change | 100,000 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.2% | 96,812 | $1.7M |
| Uhlmann Price Securities, LLC | 0.11% | Add +5.5% | 89,699 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | Add +162.2% | 93,534 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 83,645 | $1.4M |
| UBS Group AG | 0.00% | Reduce -3.6% | 78,842 | $1.3M |
| &partners | 0.01% | Add +9.7% | 78,243 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +18.3% | 76,603 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -8.4% | 72,775 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 70,284 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.7% | 66,933 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +17.8% | 66,297 | $1.1M |
| Independent Advisor Alliance | 0.01% | New | 60,360 | $1.0M |
| Advisory Advocates, LLC | 1.01% | Add +4.1% | 57,899 | $990K |
| Beverly Hills Private Wealth, LLC | 0.15% | Add +74.7% | 50,831 | $869K |
| DCF Advisers, LLC | 0.32% | No change | 50,000 | $855K |
| WealthTrust Axiom LLC | 0.21% | Add +20.0% | 49,082 | $839K |
| Clear Creek Financial Management, LLC | 0.06% | No change | 44,800 | $766K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 43,487 | $744K |
| Private Advisor Group, LLC | 0.00% | Add +8.6% | 43,213 | $739K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 40,302 | $689K |
| Flputnam Investment Management Co. | 0.01% | No change | 37,673 | $644K |
| Grace & White Inc. | 0.11% | No change | 36,560 | $625K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 36,324 | $621K |
| Readystate Asset Management LP | 0.06% | Add +15.0% | 35,622 | $609K |
| Janney Montgomery Scott LLC | 0.00% | New | 33,023 | $565K |
| Monetary Management Group Inc. | 0.12% | No change | 29,700 | $508K |
| Karpus Management, Inc. | 0.02% | Reduce -89.3% | 29,393 | $503K |
| Advisors Asset Management, Inc. | 0.01% | New | 26,362 | $451K |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 25,591 | $438K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 24,867 | $425K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -5.4% | 24,456 | $418K |
| Closed-End Fund Advisors, Inc. | 0.42% | Add +12.9% | 24,040 | $411K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.3% | 22,857 | $391K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.8% | 20,266 | $347K |
| Roundview Capital LLC | 0.02% | Add +0.0% | 19,281 | $330K |
| NWF Advisory Services Inc. | 0.04% | Reduce -8.1% | 19,250 | $329K |
| Sather Financial Group Inc | 0.02% | No change | 19,159 | $328K |
| Ancora Advisors LLC | 0.01% | No change | 18,481 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 17,635 | $302K |
| Stolper Co | 0.09% | Add +953.0% | 17,596 | $301K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 17,363 | $297K |
| Integrated Capital Management, Inc. | 0.19% | Reduce -19.1% | 16,710 | $286K |
| WestHill Financial Advisors, Inc. | 0.05% | No change | 16,168 | $276K |
| Z3 Capital Partners, LLC | 0.07% | Reduce -20.3% | 15,566 | $266K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.5% | 15,493 | $265K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 15,252 | $261K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $251K |
| Creative Planning | 0.00% | New | 14,609 | $250K |
| Nitor Capital Management LLC | 0.19% | No change | 14,151 | $242K |
| Greenwood Gearhart LLC | 0.01% | No change | 14,128 | $242K |
| Hanover Advisors Inc. | 0.10% | No change | 13,976 | $239K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.9% | 12,550 | $215K |
| Horizon Wealth Management, LLC | 0.03% | No change | 12,503 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 12,212 | $203K |
| Decision Investments, Inc. | 0.23% | Add +1.5% | 11,811 | $202K |
| Stephens Inc. | 0.00% | No change | 11,583 | $198K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 11,500 | $197K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.7% | 11,164 | $191K |
| Camelot Portfolios, LLC | 0.14% | No change | 10,851 | $186K |
| Carnegie Lake Advisors LLC | 0.07% | No change | 10,745 | $184K |
| Basepoint Wealth LLC | 0.10% | Reduce -20.6% | 10,478 | $179K |
| Citadel Advisors | 0.00% | Reduce -28.0% | 10,124 | $173K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 9,389 | $161K |
| Lanark Financial, Inc. | 0.01% | Add +0.6% | 8,393 | $144K |
| Costello Asset Management, INC | 0.05% | Reduce -5.1% | 8,045 | $138K |
| Financial Consulate, Inc. | 0.01% | Add +1.1% | 5,960 | $102K |
"% 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.