SRH Total Return Fund, Inc. - STEW

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$347.1M
QoQ value delta ($000)
-$2.989M (-0.85%)
Implied price effect (QoQ)
-0.64%
Shares
Total shares
19,522,475
QoQ shares delta
-41,689 (-0.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (STEW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 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. 27,318 1,572,713 17.31%
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%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,974 401,544 0.83%
B. Riley Wealth Advisors, Inc. 6,249 359,766 0.24%
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 3,925 226,000 1.54%
FLAGSHIP HARBOR ADVISORS, LLC 3,917 225,518 0.15%
RAYMOND JAMES FINANCIAL INC 3,658 204,363 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,489 200,913 0.02%
RPO LLC 3,203 178,990 10.54%
Shaker Financial Services, LLC 3,122 179,744 1.03%
WELLS FARGO & COMPANY/MN 3,111 173,852 0.0%
Winning Points Advisors, LLC 3,079 172,065 4.06%
Kingdom Financial Group LLC. 2,918 163,061 0.75%
PRINCIPAL SECURITIES, INC. 2,802 156,585 0.03%