SRH Total Return Fund, Inc. - STEW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$349.9M

QoQ value delta ($000)

+$79.63M (+29.47%)

Implied price effect (QoQ)

+4.7%

Total shares

19,550,112

QoQ shares delta

+3,739,758 (+23.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Atlas Wealth LLC	62,852	3,511,313	8.96%
MORGAN STANLEY	37,135	2,074,631	0.0%
JP Wealth Management, Inc.	28,164	1,573,433	17.73%
Bulldog Investors, LLP	24,121	1,347,582	5.3%
1607 Capital Partners, LLC	16,099	899,421	1.4%
Pathstone Holdings, LLC	15,965	891,906	0.05%
Allspring Global Investments Holdings, LLC	15,275	853,372	0.02%
CSS LLC/IL	8,269	461,965	0.32%
LPL Financial LLC	7,999	446,897	0.0%
GatePass Capital, LLC	7,940	443,600	3.01%
B. Riley Wealth Advisors, Inc.	7,222	405,048	0.39%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	6,690	373,762	0.83%
Shaker Financial Services, LLC	5,347	298,716	1.67%
BANK OF AMERICA CORP /DE/	5,123	286,235	0.0%
COHEN & STEERS, INC.	4,585	256,158	0.01%
Quantedge Capital Pte Ltd	4,387	245,103	3.33%
Matisse Capital	4,045	226,000	1.62%
FLAGSHIP HARBOR ADVISORS, LLC	3,834	214,190	0.15%
RAYMOND JAMES FINANCIAL INC	3,658	204,363	0.0%
RPO LLC	3,203	178,990	10.54%
WOLVERINE ASSET MANAGEMENT LLC	3,194	178,469	0.03%
WELLS FARGO & COMPANY/MN	3,111	173,852	0.0%
Winning Points Advisors, LLC	3,079	172,065	4.06%
SRH ADVISORS, LLC	2,950	164,822	0.75%
Kingdom Financial Group LLC.	2,918	163,061	0.75%