SRH TOTAL RETURN FUND INC (STEW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
123
Reporting holders
$340.3M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $62.9M | 3,511,313 | 8.96% | new | NEW |
| MORGAN STANLEY | $37.1M | 2,074,631 | 0.00% | 35q | -4.2%-$1.6M |
| JP Wealth Management, Inc. | $28.2M | 1,573,433 | 17.73% | 7q | +1.1%+$317.5K |
| Bulldog Investors, LLP | $24.1M | 1,347,582 | 5.30% | 31q | +4.7%+$1.1M |
| 1607 Capital Partners, LLC | $16.1M | 899,421 | 1.40% | 14q | +1.5%+$241.7K |
| Pathstone Holdings, LLC | $16.0M | 891,906 | 0.05% | 11q | -2.0%-$327.9K |
| Allspring Global Investments Holdings, LLC | $15.3M | 853,372 | 0.02% | 15q | +18.3%+$2.4M |
| CSS LLC/IL | $8.3M | 461,965 | 0.32% | 31q | HELD |
| LPL Financial LLC | $8.0M | 446,897 | 0.00% | 21q | +4.8%+$368.4K |
| GatePass Capital, LLC | $7.9M | 443,600 | 3.01% | 7q | +3.0%+$232.8K |
| B. Riley Wealth Advisors, Inc. | $7.2M | 405,048 | 0.39% | 30q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.7M | 373,762 | 0.83% | 31q | +6.6%+$413.2K |
| Shaker Financial Services, LLC | $5.3M | 298,716 | 1.67% | 31q | +4.3%+$218.9K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 286,235 | 0.00% | 31q | +2.6%+$131.9K |
| Quantedge Capital Pte Ltd | $4.4M | 245,103 | 3.33% | 17q | -4.1%-$188.0K |
| Matisse Capital | $4.0M | 226,000 | 1.62% | 11q | +4.6%+$179.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.8M | 214,190 | 0.15% | 31q | +3.4%+$124.6K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 204,363 | 0.00% | 7q | -8.2%-$326.8K |
| RPO LLC | $3.2M | 178,990 | 10.54% | 13q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 178,469 | 0.03% | 17q | +90.8%+$1.5M |
| WELLS FARGO & COMPANY/MN | $3.1M | 173,852 | 0.00% | 31q | -42.7%-$2.3M |
| Winning Points Advisors, LLC | $3.1M | 172,065 | 4.06% | 3q | -52.9%-$3.5M |
| SRH ADVISORS, LLC | $3.0M | 164,822 | 0.75% | 31q | -12.8%-$431.5K |
| Kingdom Financial Group LLC. | $2.9M | 163,061 | 0.75% | 3q | +5.3%+$147.2K |
| PRINCIPAL SECURITIES, INC. | $2.8M | 156,585 | 0.03% | 11q | +17.6%+$419.2K |
| Rockefeller Capital Management L.P. | $2.8M | 155,599 | 0.00% | 3q | +8951.7%+$2.8M |
| EVOLVE PRIVATE WEALTH, LLC | $2.6M | 146,354 | 0.16% | 3q | -7.9%-$226.0K |
| Almitas Capital LLC | $2.4M | 133,773 | 0.57% | 3q | +14.6%+$304.6K |
| ROYAL BANK OF CANADA | $2.3M | 128,474 | 0.00% | 31q | -24.5%-$746.2K |
| UHLMANN PRICE SECURITIES, LLC | $2.0M | 114,375 | 0.08% | 8q | +27.5%+$441.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 111,819 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 105,885 | 0.00% | 31q | -0.8%-$15.4K |
| HighTower Advisors, LLC | $1.9M | 103,631 | 0.00% | 15q | -3.3%-$62.9K |
| SouthState Bank Corp | $1.8M | 100,000 | 0.07% | 6q | HELD |
| D.A. DAVIDSON & CO. | $1.5M | 83,703 | 0.01% | 31q | HELD |
| &PARTNERS | $1.4M | 78,118 | 0.01% | 7q | HELD |
| UBS Group AG | $1.4M | 76,169 | 0.00% | 31q | -3.4%-$47.8K |
| NewEdge Advisors, LLC | $1.4M | 75,697 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $1.3M | 74,877 | 0.01% | 31q | +11.9%+$142.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.3M | 72,775 | 0.05% | 13q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 70,790 | 0.00% | 31q | +0.7%+$9.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 66,297 | 0.02% | 9q | HELD |
| Advisory Advocates, LLC | $1.1M | 61,910 | 0.95% | 3q | +6.9%+$71.8K |
| Beverly Hills Private Wealth, LLC | $1.1M | 59,365 | 0.20% | 6q | +16.8%+$152.8K |
| Peak Asset Management, LLC | $918.0K | 51,285 | 0.13% | new | NEW |
| MONETARY MANAGEMENT GROUP INC | $911.1K | 50,900 | 0.19% | 15q | +71.4%+$379.5K |
| DCF Advisers, LLC | $895.0K | 50,000 | 0.16% | 27q | HELD |
| Advisors Asset Management, Inc. | $842.1K | 47,042 | 0.01% | 2q | +78.4%+$370.2K |
| WealthTrust Axiom LLC | $838.5K | 46,842 | 0.19% | 26q | -4.6%-$40.1K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $778.4K | 43,487 | 0.08% | 8q | HELD |
| Private Advisor Group, LLC | $728.4K | 40,693 | 0.00% | 15q | -5.8%-$45.1K |
| Clear Creek Financial Management, LLC | $690.9K | 38,600 | 0.04% | 15q | -13.8%-$111.0K |
| OSAIC HOLDINGS, INC. | $689.3K | 38,509 | 0.00% | 26q | -4.4%-$32.1K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $674.3K | 37,673 | 0.01% | 3q | HELD |
| GRACE & WHITE INC /NY | $654.4K | 36,560 | 0.10% | 31q | HELD |
| STIFEL FINANCIAL CORP | $650.2K | 36,324 | 0.00% | 31q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $633.6K | 35,396 | 0.02% | 7q | -0.6%-$4.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $582.2K | 32,524 | 0.00% | 31q | +84.4%+$266.5K |
| XTX Topco Ltd | $570.9K | 31,896 | 0.01% | new | NEW |
| Cetera Investment Advisers | $460.2K | 25,707 | 0.00% | 10q | HELD |
| Joel Isaacson & Co., LLC | $445.1K | 24,867 | 0.01% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $444.8K | 24,852 | 0.00% | new | NEW |
| Meridian Wealth Management, LLC | $425.2K | 23,756 | 0.01% | 4q | -2.9%-$12.5K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $420.6K | 23,498 | 0.01% | 14q | +2.8%+$11.5K |
| Closed-End Fund Advisors, Inc. | $412.4K | 23,039 | 0.40% | 3q | -4.2%-$17.9K |
| Heritage Wealth Management, Inc. | $355.4K | 19,856 | 0.09% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $347.2K | 19,394 | 0.00% | 4q | -4.3%-$15.6K |
| NWF Advisory Services Inc. | $344.6K | 19,250 | 0.03% | 6q | HELD |
| Sather Financial Group Inc | $342.9K | 19,159 | 0.02% | 8q | HELD |
| Kestra Advisory Services, LLC | $339.8K | 18,982 | 0.00% | 5q | +22.5%+$62.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $338.0K | 18,885 | 0.00% | 10q | +50.5%+$113.4K |
| Roundview Capital LLC | $327.6K | 18,300 | 0.02% | 31q | -5.1%-$17.6K |
| Stratos Wealth Partners, LTD. | $312.7K | 17,467 | 0.00% | 31q | +0.6%+$1.9K |
| Mariner, LLC | $311.2K | 17,388 | 0.00% | new | NEW |
| WestHill Financial Advisors, Inc. | $289.4K | 16,168 | 0.05% | 22q | HELD |
| Ancora Advisors LLC | $277.1K | 15,481 | 0.01% | 17q | -16.2%-$53.7K |
| Waverly Advisors, LLC | $273.9K | 15,302 | 0.00% | 7q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $265.9K | 14,857 | 0.19% | 13q | -11.1%-$33.2K |
| Wealthspire Advisors, LLC | $262.7K | 14,678 | 0.00% | 13q | HELD |
| Nitor Capital Management LLC | $253.3K | 14,151 | 0.17% | 3q | HELD |
| GREENWOOD GEARHART LLC | $252.9K | 14,128 | 0.01% | 4q | HELD |
| HANOVER ADVISORS INC | $250.2K | 13,976 | 0.09% | 11q | HELD |
| Horizon Wealth Management, LLC | $223.8K | 12,503 | 0.03% | 17q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $223.3K | 12,575 | 0.00% | 10q | +3.0%+$6.4K |
| Z3 Capital Partners, LLC | $216.4K | 12,088 | 0.05% | 3q | -22.3%-$62.3K |
| DECISION INVESTMENTS, INC | $208.4K | 11,641 | 0.19% | 3q | -1.4%-$3.0K |
| STEPHENS INC /AR/ | $207.3K | 11,583 | 0.00% | 31q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $205.8K | 11,500 | 0.01% | 19q | HELD |
| JANE STREET GROUP, LLC | $203.5K | 11,368 | 0.00% | new | NEW |
| Sage Capital Management, LLC | $201.7K | 11,269 | 0.08% | new | NEW |
| Steward Partners Investment Advisory, LLC | $199.8K | 11,164 | 0.00% | 29q | HELD |
| Camelot Portfolios, LLC | $194.2K | 10,851 | 0.14% | 31q | HELD |
| Carnegie Lake Advisors LLC | $192.3K | 10,745 | 0.07% | 8q | HELD |
| Basepoint Wealth LLC | $189.5K | 10,587 | 0.11% | 7q | +1.0%+$2.0K |
| CALDWELL SUTTER CAPITAL, INC. | $151.9K | 8,486 | 0.06% | 15q | -9.6%-$16.2K |
| LANARK FINANCIAL, INC. | $151.1K | 8,440 | 0.01% | 12q | +0.6% |
| Costello Asset Management, INC | $122.0K | 6,816 | 0.04% | 6q | -15.3%-$22.0K |
| Global Retirement Partners, LLC | $114.7K | 6,406 | 0.00% | 16q | -20.0%-$28.6K |
| FINANCIAL CONSULATE, INC | $107.9K | 6,026 | 0.01% | 4q | +1.1%+$1.2K |
| Colonial Trust Advisors | $94.7K | 5,289 | 0.01% | 2q | HELD |
Showing the largest 100 of 129 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 123 | $340.3M | 19,015,580 | 12 | 36 | 33 | 0.0% |
| Q1 2026 | 119 | $265.0M | 15,491,511 | 9 | 39 | 30 | 0.0% |
| Q4 2025 | 121 | $280.7M | 15,138,059 | 9 | 33 | 35 | 0.0% |
| Q3 2025 | 109 | $267.2M | 14,711,896 | 7 | 33 | 29 | 0.0% |
| Q2 2025 | 106 | $262.9M | 14,872,863 | 9 | 35 | 26 | 0.0% |
| Q1 2025 | 101 | $252.0M | 14,649,286 | 5 | 35 | 24 | 0.0% |
| Q4 2024 | 106 | $248.0M | 15,474,886 | 13 | 31 | 19 | 0.0% |
| Q3 2024 | 99 | $216.9M | 13,727,535 | 9 | 24 | 25 | 0.0% |
| Q2 2024 | 101 | $250.5M | 17,223,795 | 10 | 34 | 25 | 0.0% |
| Q1 2024 | 92 | $303.0M | 20,199,498 | 6 | 26 | 25 | 0.0% |
| Q4 2023 | 98 | $251.3M | 18,128,806 | 15 | 24 | 28 | 0.0% |
| Q3 2023 | 84 | $225.1M | 17,344,021 | 5 | 28 | 19 | 0.0% |
| Q2 2023 | 84 | $224.6M | 16,857,522 | 7 | 24 | 22 | 0.0% |
| Q1 2023 | 81 | $201.1M | 16,372,208 | 8 | 26 | 20 | 0.0% |
| Q4 2022 | 79 | $205.8M | 16,207,567 | 10 | 21 | 20 | 0.0% |
| Q3 2022 | 95 | $147.8M | 13,582,181 | 15 | 31 | 20 | 0.0% |
| Q2 2022 | 89 | $155.9M | 13,040,393 | 10 | 25 | 17 | 0.0% |
| Q1 2022 | 93 | $217.9M | 14,693,915 | 8 | 28 | 28 | 0.0% |
| Q4 2021 | 97 | $216.6M | 15,294,030 | 7 | 37 | 18 | 0.0% |
| Q3 2021 | 95 | $198.4M | 15,101,291 | 3 | 30 | 27 | 0.0% |
| Q2 2021 | 95 | $211.6M | 15,641,656 | 5 | 29 | 25 | 0.0% |
| Q1 2021 | 98 | $204.6M | 16,291,671 | 8 | 33 | 23 | 0.0% |
| Q4 2020 | 98 | $159.0M | 14,271,985 | 11 | 29 | 27 | 0.0% |
| Q3 2020 | 95 | $134.9M | 13,530,078 | 9 | 34 | 23 | 0.0% |
| Q2 2020 | 96 | $131.1M | 13,900,989 | 10 | 31 | 28 | 0.0% |
| Q1 2020 | 98 | $127.4M | 13,841,523 | 13 | 26 | 40 | 0.0% |
| Q4 2019 | 98 | $172.3M | 14,639,758 | 6 | 35 | 22 | 0.0% |
| Q3 2019 | 90 | $162.3M | 14,497,366 | 5 | 32 | 28 | 0.0% |
| Q2 2019 | 101 | $174.8M | 15,582,497 | 16 | 30 | 29 | 0.0% |
| Q1 2019 | 93 | $166.5M | 15,465,988 | 7 | 29 | 30 | 0.0% |
| Q4 2018 | 99 | $167.7M | 16,045,993 | 1 | 1 | 4 | 0.0% |