SRH Total Return FundSTEW
13F holders, Q2 2026 (June 30)127holders +1
10new positions
9sold out
$17.90avg. 13F price*
At the end of Q2 2026, 127 institutions reported holding SRH Total Return Fund Inc. (STEW) in their 13F filings, up 1 from Q1 2026. 10 opened new positions and 9 sold out. The largest holders were Atlas Wealth LLC ($62.9M), Morgan Stanley ($37.1M) and JP Wealth Management, Inc. ($28.2M).
- Company
- SRH Total Return Fund Inc.
- CUSIP
- 101507101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $65.8M |
| Exits | 9 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,420,352 shares bought and 687,000 shares sold, net +3,733,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Atlas Wealth LLC | 10.17% | New | 3,511,313 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 2,074,631 | $37.1M |
| JP Wealth Management, Inc. | 17.73% | Add +1.1% | 1,573,433 | $28.2M |
| Bulldog Investors, LLP | 5.33% | Add +4.7% | 1,347,582 | $24.1M |
| 1607 Capital Partners, LLC | 1.40% | Add +1.5% | 899,421 | $16.1M |
| Pathstone Holdings, LLC | 0.05% | Reduce -2.0% | 891,906 | $16.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +18.3% | 853,372 | $15.3M |
| CSS LLC | 1.11% | No change | 461,965 | $8.3M |
| LPL Financial LLC | 0.00% | Add +4.8% | 446,897 | $8.0M |
| GatePass Capital, LLC | 3.09% | Add +3.0% | 443,600 | $7.9M |
| B. Riley Wealth Advisors, Inc. | 0.39% | Add +0.3% | 405,048 | $7.2M |
| Blue Bell Private Wealth Management, LLC | 0.83% | Add +6.6% | 373,762 | $6.7M |
| Shaker Financial Services, LLC | 1.67% | Add +4.3% | 298,716 | $5.3M |
| Bank of America Corp. | 0.00% | Add +2.6% | 286,235 | $5.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -13.5% | 256,158 | $4.6M |
| Quantedge Capital Pte Ltd | 3.33% | Reduce -4.1% | 245,103 | $4.4M |
| Matisse Capital | 1.62% | Add +4.6% | 226,000 | $4.0M |
| Flagship Harbor Advisors, LLC | 0.15% | Add +3.4% | 214,190 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 204,363 | $3.7M |
| Rpo LLC | 21.86% | No change | 178,990 | $3.2M |
| Wolverine Asset Management LLC | 0.17% | Add +90.8% | 178,469 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 173,852 | $3.1M |
| Winning Points Advisors, LLC | 4.06% | Reduce -5.5% | 172,065 | $3.1M |
| SRH Advisors, LLC | 0.75% | Reduce -12.8% | 164,822 | $3.0M |
| Kingdom Financial Group LLC. | 0.75% | Add +5.3% | 163,061 | $2.9M |
| Principal Securities, Inc. | 0.03% | Add +17.6% | 156,585 | $2.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8951.7% | 155,599 | $2.8M |
| Evolve Private Wealth, LLC | 0.16% | Reduce -7.9% | 146,354 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.6% | 135,877 | $2.4M |
| Almitas Capital LLC | 0.57% | Add +14.6% | 133,773 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -24.5% | 128,474 | $2.3M |
| Uhlmann Price Securities, LLC | 0.08% | Add +27.5% | 114,375 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 111,819 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 105,885 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 103,631 | $1.9M |
| SouthState Bank Corp | 0.07% | No change | 100,000 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.6% | 96,227 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 83,703 | $1.5M |
| &partners | 0.01% | Reduce -0.2% | 78,118 | $1.4M |
| UBS Group AG | 0.00% | Reduce -3.4% | 76,169 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 75,697 | $1.4M |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.9% | 74,877 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | No change | 72,775 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 70,790 | $1.3M |
| Boothbay Fund Management, LLC | 0.02% | No change | 66,297 | $1.2M |
| Advisory Advocates, LLC | 0.95% | Add +6.9% | 61,910 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.21% | Add +16.8% | 59,365 | $1.1M |
| Peak Asset Management, LLC | 0.14% | New | 51,285 | $918K |
| Monetary Management Group Inc. | 0.19% | Add +71.4% | 50,900 | $911K |
| DCF Advisers, LLC | 0.23% | No change | 50,000 | $895K |
| Advisors Asset Management, Inc. | 0.01% | Add +78.5% | 47,042 | $842K |
| WealthTrust Axiom LLC | 0.19% | Reduce -4.6% | 46,842 | $838K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 43,487 | $778K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.8% | 40,693 | $728K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -13.8% | 38,600 | $691K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 38,509 | $689K |
| Flputnam Investment Management Co. | 0.01% | No change | 37,673 | $674K |
| Grace & White Inc. | 0.10% | No change | 36,560 | $654K |
| Stifel Financial Corp. | 0.00% | No change | 36,324 | $650K |
| Readystate Asset Management LP | 0.04% | Reduce -0.6% | 35,396 | $634K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 34,823 | $623K |
| Commonwealth Equity Services, LLC | 0.00% | Add +84.4% | 32,524 | $582K |
| XTX Topco Ltd | 0.01% | New | 31,896 | $571K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 25,707 | $460K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 24,867 | $445K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.9% | 23,756 | $425K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.8% | 23,498 | $421K |
| Closed-End Fund Advisors, Inc. | 0.40% | Reduce -4.2% | 23,039 | $412K |
| Heritage Wealth Management, Inc. | 0.09% | New | 19,856 | $355K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.3% | 19,394 | $347K |
| NWF Advisory Services Inc. | 0.03% | No change | 19,250 | $345K |
| Sather Financial Group Inc | 0.02% | No change | 19,159 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.5% | 18,982 | $340K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.5% | 18,885 | $338K |
| Roundview Capital LLC | 0.02% | Reduce -5.1% | 18,300 | $328K |
| Stolper Co | 0.08% | No change | 17,596 | $315K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 17,467 | $313K |
| Mariner, LLC | 0.00% | New | 17,388 | $311K |
| WestHill Financial Advisors, Inc. | 0.05% | No change | 16,168 | $289K |
| Ancora Advisors LLC | 0.01% | Reduce -16.2% | 15,481 | $277K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 15,302 | $274K |
| Integrated Capital Management, Inc. | 0.19% | Reduce -11.1% | 14,857 | $266K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,678 | $263K |
| Nitor Capital Management LLC | 0.17% | No change | 14,151 | $253K |
| Greenwood Gearhart LLC | 0.01% | No change | 14,128 | $253K |
| Hanover Advisors Inc. | 0.09% | No change | 13,976 | $250K |
| Horizon Wealth Management, LLC | 0.03% | No change | 12,503 | $224K |
| Jones Financial Companies LLLP | 0.00% | Add +3.0% | 12,575 | $223K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,426 | $222K |
| Z3 Capital Partners, LLC | 0.05% | Reduce -22.3% | 12,088 | $216K |
| Decision Investments, Inc. | 0.19% | Reduce -1.4% | 11,641 | $208K |
| Stephens Inc. | 0.00% | No change | 11,583 | $207K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 11,500 | $206K |
| Jane Street Group, LLC | 0.00% | New | 11,368 | $203K |
| Sage Capital Management, LLC | 0.08% | New | 11,269 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,164 | $200K |
| Camelot Portfolios, LLC | 0.14% | No change | 10,851 | $194K |
| Carnegie Lake Advisors LLC | 0.07% | No change | 10,745 | $192K |
| Basepoint Wealth LLC | 0.11% | Add +1.0% | 10,587 | $190K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -9.6% | 8,486 | $152K |
| Lanark Financial, Inc. | 0.01% | Add +0.6% | 8,440 | $151K |
| Costello Asset Management, INC | 0.04% | Reduce -15.3% | 6,816 | $122K |
| Global Retirement Partners, LLC | 0.00% | — | 6,406 | $115K |
| Financial Consulate, Inc. | 0.01% | Add +1.1% | 6,026 | $108K |
| Colonial Trust Advisors | 0.01% | No change | 5,289 | $95K |
| Institute for Wealth Management, LLC. | 0.01% | New | 4,802 | $86K |
| Nemes Rush Group LLC | 0.01% | Add +1.1% | 3,869 | $69K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +4.3% | 2,452 | $44K |
| Fifth Third Bancorp | 0.00% | Add +31.1% | 2,018 | $36K |
| IFG Advisory, LLC | 0.00% | New | 1,702 | $30K |
| MCF Advisors LLC | 0.00% | No change | 1,060 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 1,000 | $18K |
| Merrithew & Thorsten Inc | 0.01% | Add +1.2% | 933 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 460 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -99.7% | 380 | $7K |
| Assetmark, Inc. | 0.00% | Add +118.6% | 365 | $7K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 312 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 220 | $4K |
| Lodestone Wealth Management LLC | 0.00% | No change | 200 | $4K |
| NorthAvenue LLC | 0.00% | No change | 184 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 184 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -58.7% | 136 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -59.3% | 85 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $322 |
| Allworth Financial LP | 0.00% | Reduce -98.4% | 8 | $146 |
| Kilter Group LLC | 0.00% | Reduce -99.9% | 1 | $17 |
"% 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.