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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$291.5M

QoQ value delta ($000)

+$36.35M (+14.25%)

Implied price effect (QoQ)

+2.17%

Total shares

15,713,128

QoQ shares delta

+1,660,382 (+11.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	43,803	2,362,659	0.0%
JP Wealth Management, Inc.	27,359	1,475,715	19.34%
Bulldog Investors, LLP	23,060	1,243,823	5.14%
Pathstone Holdings, LLC	17,306	933,477	0.07%
1607 Capital Partners, LLC	16,052	865,815	1.09%
Allspring Global Investments Holdings, LLC	12,203	658,204	0.02%
CSS LLC/IL	8,564	461,965	0.38%
GatePass Capital, LLC	8,058	434,660	4.15%
B. Riley Wealth Advisors, Inc.	7,389	398,545	0.34%
LPL Financial LLC	7,299	393,713	0.0%
Thomas J. Herzfeld Advisors, Inc.	7,082	382,005	2.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	6,064	327,106	0.89%
BANK OF AMERICA CORP /DE/	5,145	277,547	0.0%
Karpus Management, Inc.	5,096	274,910	0.16%
Quantedge Capital Pte Ltd	4,284	231,103	2.04%
COHEN & STEERS, INC.	4,193	226,158	0.01%
RAYMOND JAMES FINANCIAL INC	4,048	218,385	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	3,863	208,370	0.18%
ROYAL BANK OF CANADA	3,615	194,964	0.0%
SRH ADVISORS, LLC	3,499	188,773	1.01%
Winning Points Advisors, LLC	3,414	184,162	3.65%
Matisse Capital	3,337	180,000	1.49%
RPO LLC	3,133	168,990	0.33%
EVOLVE PRIVATE WEALTH, LLC	2,960	159,690	0.18%
Kingdom Financial Group LLC.	2,864	154,509	0.88%