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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$270.9M

QoQ value delta ($000)

-$21.94M (-7.49%)

Implied price effect (QoQ)

-7.77%

Total shares

15,835,396

QoQ shares delta

+47,146 (+0.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 125 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	37,049	2,166,650	0.0%
JP Wealth Management, Inc.	26,602	1,555,695	18.04%
Bulldog Investors, LLP	22,017	1,287,582	4.95%
Pathstone Holdings, LLC	15,564	910,227	0.06%
1607 Capital Partners, LLC	15,149	885,921	1.09%
Allspring Global Investments Holdings, LLC	12,340	721,643	0.02%
CSS LLC/IL	7,899	461,965	0.38%
GatePass Capital, LLC	7,363	430,595	3.44%
LPL Financial LLC	7,289	426,314	0.0%
B. Riley Wealth Advisors, Inc.	6,746	403,720	0.43%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	5,996	350,678	0.86%
COHEN & STEERS, INC.	5,064	296,158	0.01%
Shaker Financial Services, LLC	4,898	286,488	1.71%
BANK OF AMERICA CORP /DE/	4,768	278,867	0.0%
Quantedge Capital Pte Ltd	4,370	255,603	2.39%
RAYMOND JAMES FINANCIAL INC	3,806	222,619	0.0%
Matisse Capital	3,693	216,000	1.58%
FLAGSHIP HARBOR ADVISORS, LLC	3,543	207,230	0.16%
Winning Points Advisors, LLC	3,414	184,162	3.65%
SRH ADVISORS, LLC	3,230	188,926	0.92%
RPO LLC	3,060	178,990	9.46%
ROYAL BANK OF CANADA	2,910	170,172	0.0%
EVOLVE PRIVATE WEALTH, LLC	2,718	158,980	0.15%
Kingdom Financial Group LLC.	2,647	154,836	0.76%
Lloyd Advisory Services, LLC.	2,647	154,836	0.76%