SRH Total Return Fund, Inc. - STEW

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MORGAN STANLEY History Reduced 2,166,650 37,049 0.0% 0.0% 1 -196,009 -8.3% Q1 2026 May 15, 2026
JP Wealth Management, Inc. History Added to 1,555,695 26,602 18.04% 19.34% 2 +79,980 5.42% Q1 2026 Apr 15, 2026
Bulldog Investors, LLP History Added to 1,287,582 22,017 4.95% 5.14% 3 +43,759 3.52% Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Reduced 910,227 15,564 0.06% 0.07% 4 -23,250 -2.49% Q1 2026 May 11, 2026
1607 Capital Partners, LLC History Added to 885,921 15,149 1.09% 1.09% 5 +20,106 2.32% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 721,643 12,340 0.02% 0.02% 6 +63,439 9.64% Q1 2026 May 05, 2026
CSS LLC/IL History No change 461,965 7,899 0.38% 0.38% 7 0 0.0% Q1 2026 May 15, 2026
GatePass Capital, LLC History Reduced 430,595 7,363 3.44% 4.15% 8 -4,065 -0.94% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 426,314 7,289 0.0% 0.0% 9 +32,601 8.28% Q1 2026 May 06, 2026
B. Riley Wealth Advisors, Inc. History Added to 403,720 6,746 0.43% 0.34% 10 +5,175 1.3% Q1 2026 Apr 24, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC History Added to 350,678 5,996 0.86% 0.89% 11 +23,572 7.21% Q1 2026 May 11, 2026
COHEN & STEERS, INC. History Added to 296,158 5,064 0.01% 0.01% 12 +70,000 30.95% Q1 2026 May 15, 2026
Shaker Financial Services, LLC History Added to 286,488 4,898 1.71% 0.64% 13 +177,849 163.71% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 278,867 4,768 0.0% 0.0% 14 +1,320 0.48% Q1 2026 May 15, 2026
Quantedge Capital Pte Ltd History Added to 255,603 4,370 2.39% 2.04% 15 +24,500 10.6% Q1 2026 May 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 222,619 3,806 0.0% 0.0% 16 +4,234 1.94% Q1 2026 May 14, 2026
Matisse Capital History Added to 216,000 3,693 1.58% 1.49% 17 +36,000 20.0% Q1 2026 May 08, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Reduced 207,230 3,543 0.16% 0.18% 18 -1,140 -0.55% Q1 2026 Apr 28, 2026
Winning Points Advisors, LLC History No change 184,162 3,414 3.65% 3.65% 19 0 0.0% Q4 2025 Feb 12, 2026
SRH ADVISORS, LLC History Added to 188,926 3,230 0.92% 1.01% 20 +153 0.08% Q1 2026 Apr 29, 2026
RPO LLC History Added to 178,990 3,060 9.46% 0.33% 21 +10,000 5.92% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Reduced 170,172 2,910 0.0% 0.0% 22 -24,792 -12.72% Q1 2026 May 15, 2026
EVOLVE PRIVATE WEALTH, LLC History Reduced 158,980 2,718 0.15% 0.18% 23 -710 -0.44% Q1 2026 Apr 16, 2026
Lloyd Advisory Services, LLC. History New 154,836 2,647 0.76% 25 +154,836 New Q1 2026 May 13, 2026
Kingdom Financial Group LLC. History Added to 154,836 2,647 0.76% 0.88% 24 +327 0.21% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 151,751 2,594 0.0% 0.0% 26 -328 -0.22% Q1 2026 May 11, 2026
PRINCIPAL SECURITIES, INC. History Reduced 133,164 2,277 0.03% 0.04% 27 -3,269 -2.4% Q1 2026 May 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 132,383 2,264 0.01% 0.01% 28 +7,274 5.81% Q1 2026 Apr 30, 2026
Almitas Capital LLC History Added to 116,755 1,996 0.45% 0.12% 29 +88,036 306.54% Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 111,819 1,912 0.0% 0.0% 30 0 0.0% Q1 2026 May 15, 2026
Thomas J. Herzfeld Advisors, Inc. History Reduced 107,778 1,843 0.63% 2.4% 31 -274,227 -71.79% Q1 2026 May 12, 2026
HighTower Advisors, LLC History Reduced 107,147 1,832 0.0% 0.0% 32 -7,017 -6.15% Q1 2026 May 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 106,748 1,825 0.0% 0.0% 33 -11,034 -9.37% Q1 2026 May 04, 2026
SouthState Bank Corp History No change 100,000 1,710 0.08% 0.08% 34 0 0.0% Q1 2026 May 05, 2026
PARK AVENUE SECURITIES LLC History Reduced 96,812 1,655 0.01% 0.02% 35 -8,692 -8.24% Q1 2026 Apr 07, 2026
UHLMANN PRICE SECURITIES, LLC History Added to 89,699 1,619 0.11% 0.93% 36 +4,652 5.47% Q1 2026 Apr 16, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 93,534 1,599 0.02% 0.01% 37 +57,864 162.22% Q1 2026 May 04, 2026
D.A. DAVIDSON & CO. History Added to 83,645 1,430 0.01% 0.01% 38 +581 0.7% Q1 2026 May 05, 2026
UBS Group AG History Reduced 78,842 1,348 0.0% 0.0% 39 -2,940 -3.59% Q1 2026 May 05, 2026
&PARTNERS History Added to 78,243 1,337 0.01% 0.01% 40 +6,914 9.69% Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Added to 76,603 1,309 0.0% 0.0% 41 +11,869 18.34% Q1 2026 Jun 02, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Reduced 72,775 1,244 0.06% 0.07% 42 -6,700 -8.43% Q1 2026 Apr 28, 2026
MML INVESTORS SERVICES, LLC History Reduced 70,284 1,201 0.0% 0.0% 43 -4,895 -6.51% Q1 2026 May 04, 2026
OPPENHEIMER & CO INC History Reduced 66,933 1,144 0.01% 0.02% 44 -1,165 -1.71% Q1 2026 Apr 23, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 66,297 1,133 0.01% 0.02% 45 +10,000 17.76% Q1 2026 May 15, 2026
Independent Advisor Alliance History New 60,360 1,032 0.01% 46 +60,360 New Q1 2026 May 12, 2026
Advisory Advocates, LLC History Added to 57,899 990 1.01% 1.02% 47 +2,302 4.14% Q1 2026 May 05, 2026
Beverly Hills Private Wealth, LLC History Added to 50,831 869 0.14% 0.09% 48 +21,742 74.74% Q1 2026 May 01, 2026
DCF Advisers, LLC History No change 50,000 855 0.23% 0.25% 49 0 0.0% Q1 2026 May 11, 2026
WealthTrust Axiom LLC History Added to 49,082 839 0.21% 0.19% 50 +8,187 20.02% Q1 2026 May 11, 2026
Clear Creek Financial Management, LLC History No change 44,800 766 0.06% 0.07% 51 0 0.0% Q1 2026 Apr 22, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC History No change 43,487 743 0.09% 0.09% 52 0 0.0% Q1 2026 May 14, 2026
Private Advisor Group, LLC History Added to 43,213 738 0.0% 0.0% 53 +3,417 8.59% Q1 2026 Apr 24, 2026
OSAIC HOLDINGS, INC. History Added to 40,302 689 0.0% 0.0% 54 +3,258 8.79% Q1 2026 May 15, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO History No change 37,673 644 0.01% 0.01% 55 0 0.0% Q1 2026 May 05, 2026
GRACE & WHITE INC /NY History No change 36,560 625 0.11% 0.12% 56 0 0.0% Q1 2026 Apr 21, 2026
STIFEL FINANCIAL CORP History Reduced 36,324 621 0.0% 0.0% 57 -2,800 -7.16% Q1 2026 May 12, 2026
READYSTATE ASSET MANAGEMENT LP History Added to 35,622 609 0.03% 0.02% 58 +4,647 15.0% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History New 33,023 565 0.0% 59 +33,023 New Q1 2026 Apr 22, 2026
MONETARY MANAGEMENT GROUP INC History No change 29,700 507 0.12% 0.13% 60 0 0.0% Q1 2026 May 13, 2026
Karpus Management, Inc. History Reduced 29,393 502 0.02% 0.16% 61 -245,517 -89.31% Q1 2026 May 14, 2026
Advisors Asset Management, Inc. History New 26,362 450 0.01% 62 +26,362 New Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 25,591 437 0.0% 0.0% 63 -1,655 -6.07% Q1 2026 May 13, 2026
Joel Isaacson & Co., LLC History No change 24,867 425 0.01% 0.02% 64 0 0.0% Q1 2026 Apr 22, 2026
Meridian Wealth Management, LLC History Reduced 24,456 418 0.01% 0.02% 65 -1,400 -5.41% Q1 2026 May 06, 2026
Closed-End Fund Advisors, Inc. History Added to 24,040 411 0.42% 0.23% 66 +2,742 12.87% Q1 2026 May 11, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 22,857 390 0.01% 0.01% 67 +723 3.27% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History Reduced 20,266 346 0.0% 0.0% 68 -808 -3.83% Q1 2026 May 15, 2026
NWF Advisory Services Inc. History Reduced 19,250 329 0.04% 0.04% 70 -1,700 -8.11% Q1 2026 May 04, 2026
Roundview Capital LLC History Added to 19,281 329 0.02% 0.02% 69 +8 0.04% Q1 2026 May 08, 2026
Sather Financial Group Inc History No change 19,159 327 0.02% 0.02% 71 0 0.0% Q1 2026 Apr 29, 2026
Ancora Advisors LLC History No change 18,481 316 0.01% 0.01% 72 0 0.0% Q1 2026 May 15, 2026
Stolper Co History Added to 17,596 301 0.09% 0.08% 74 +15,925 953.02% Q1 2026 Apr 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 17,635 301 0.0% 0.0% 73 -318 -1.77% Q1 2026 Apr 27, 2026
Stratos Wealth Partners, LTD. History Added to 17,363 296 0.0% 0.0% 75 +103 0.6% Q1 2026 Apr 28, 2026
INTEGRATED CAPITAL MANAGEMENT, INC. History Reduced 16,710 285 0.19% 0.25% 76 -3,940 -19.08% Q1 2026 May 07, 2026
WestHill Financial Advisors, Inc. History No change 16,168 276 0.05% 0.06% 77 0 0.0% Q1 2026 Apr 09, 2026
Z3 Capital Partners, LLC History Reduced 15,566 266 0.07% 0.09% 78 -3,959 -20.28% Q1 2026 May 07, 2026
Kestra Advisory Services, LLC History Reduced 15,493 264 0.0% 0.0% 79 -3,067 -16.52% Q1 2026 Apr 30, 2026
Waverly Advisors, LLC History Added to 15,252 260 0.0% 0.0% 80 +51 0.34% Q1 2026 May 15, 2026
Wealthspire Advisors, LLC History No change 14,678 250 0.0% 0.0% 81 0 0.0% Q1 2026 May 01, 2026
Creative Planning History New 14,609 249 0.0% 82 +14,609 New Q1 2026 May 12, 2026
High Falls Advisors, Inc History No change 13,240 245 0.05% 0.05% 83 0 0.0% Q4 2025 Feb 18, 2026
GREENWOOD GEARHART LLC History No change 14,128 241 0.01% 0.01% 84 0 0.0% Q1 2026 May 06, 2026
Nitor Capital Management LLC History No change 14,151 241 0.19% 0.23% 85 0 0.0% Q1 2026 May 14, 2026
HANOVER ADVISORS INC History No change 13,976 238 0.1% 0.1% 86 0 0.0% Q1 2026 May 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 12,550 214 0.0% 0.0% 87 -368 -2.85% Q1 2026 May 07, 2026
Horizon Wealth Management, LLC History No change 12,503 213 0.03% 0.04% 88 0 0.0% Q1 2026 Apr 24, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 12,212 202 0.0% 0.0% 89 +1,014 9.06% Q1 2026 May 15, 2026
DECISION INVESTMENTS, INC History Added to 11,811 201 0.23% 0.24% 90 +170 1.46% Q1 2026 Apr 21, 2026
STEPHENS INC /AR/ History No change 11,583 198 0.0% 0.0% 91 0 0.0% Q1 2026 Apr 28, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History No change 11,500 196 0.01% 0.01% 92 0 0.0% Q1 2026 Apr 15, 2026
Steward Partners Investment Advisory, LLC History Added to 11,164 190 0.0% 0.0% 93 +500 4.69% Q1 2026 May 08, 2026
Camelot Portfolios, LLC History No change 10,851 185 0.14% 0.12% 94 0 0.0% Q1 2026 May 08, 2026
Carnegie Lake Advisors LLC History No change 10,745 183 0.07% 0.08% 95 0 0.0% Q1 2026 Apr 29, 2026
Basepoint Wealth LLC History Reduced 10,478 179 0.1% 0.15% 96 -2,717 -20.59% Q1 2026 May 07, 2026
CITADEL ADVISORS LLC History Reduced 10,124 173 0.0% 0.0% 97 -3,932 -27.97% Q1 2026 May 15, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 9,389 160 0.07% 0.07% 98 0 0.0% Q1 2026 May 05, 2026
Global Retirement Partners, LLC History No change 8,005 148 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 06, 2026
NBC SECURITIES, INC. History Added to 8,393 143 0.01% 0.01% 100 +47 0.56% Q1 2026 Apr 14, 2026
Costello Asset Management, INC History Reduced 8,045 137 0.05% 0.05% 101 -433 -5.11% Q1 2026 Apr 30, 2026
FINANCIAL CONSULATE, INC History Added to 5,960 101 0.01% 0.01% 102 +67 1.14% Q1 2026 Apr 21, 2026
CWM, LLC History Reduced 5,767 98 0.0% 0.0% 103 -10 -0.17% Q1 2026 May 14, 2026
Colonial Trust Advisors History New 5,289 90 0.01% 104 +5,289 New Q1 2026 May 12, 2026
ROTHSCHILD INVESTMENT LLC History New 5,000 85 0.0% 105 +5,000 New Q1 2026 May 07, 2026
Nemes Rush Group LLC History Added to 3,826 65 0.01% 0.01% 106 +43 1.14% Q1 2026 Apr 21, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History Added to 2,351 40 0.02% 0.01% 107 +151 6.86% Q1 2026 Apr 14, 2026
COMERICA BANK History No change 1,758 32 0.0% 0.0% 108 0 0.0% Q4 2025 Jan 29, 2026
Rockefeller Capital Management L.P. History Added to 1,719 29 0.0% 0.0% 109 +19 1.12% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History New 1,539 26 0.0% 110 +1,539 New Q1 2026 May 01, 2026
MCF Advisors LLC History No change 1,060 18 0.0% 0.0% 111 0 0.0% Q1 2026 May 11, 2026
Game Plan Financial Advisors, LLC History No change 1,000 17 0.01% 0.01% 112 0 0.0% Q1 2026 Apr 23, 2026
Merrithew & Thorsten Inc History Added to 922 15 0.01% 0.02% 113 +10 1.1% Q1 2026 May 01, 2026
Kilter Group LLC History Added to 729 12 0.01% 0.01% 114 +8 1.11% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 508 8 0.0% 116 +500 6250.0% Q1 2026 May 14, 2026
AdvisorNet Financial, Inc History No change 500 8 0.0% 0.0% 115 0 0.0% Q1 2026 Apr 17, 2026
HARBOUR INVESTMENTS, INC. History New 460 7 0.0% 117 +460 New Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 329 5 0.0% 0.0% 118 -731 -68.96% Q1 2026 May 11, 2026
Nalls Sherbakoff Group, LLC History No change 312 5 0.0% 0.0% 119 0 0.0% Q4 2025 Mar 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 220 3 0.0% 0.0% 120 -4,554 -95.39% Q1 2026 May 08, 2026
WPG Advisers, LLC History Reduced 209 3 0.0% 0.01% 124 -220 -51.28% Q1 2026 Apr 29, 2026
MAI Capital Management History No change 224 3 0.0% 0.0% 121 0 0.0% Q1 2026 May 15, 2026
Asset Dedication, LLC History No change 184 3 0.0% 0.0% 122 0 0.0% Q1 2026 May 29, 2026
Lodestone Wealth Management LLC History No change 200 3 0.0% 0.0% 123 0 0.0% Q1 2026 May 01, 2026
NorthAvenue LLC History No change 184 3 0.0% 0.0% 125 0 0.0% Q1 2026 Apr 15, 2026
ASSETMARK, INC History No change 167 2 0.0% 0.0% 126 0 0.0% Q1 2026 May 06, 2026
Root Financial Partners, LLC History New 75 1 0.0% 127 +75 New Q1 2026 Apr 24, 2026
AQR Arbitrage LLC History Closed out 0 0 0.05% -137,083 -100.0% Q1 2026 May 15, 2026
IFG Advisory, LLC History Closed out 0 0 0.03% -35,248 -100.0% Q1 2026 May 12, 2026
Calamos Advisors LLC History Closed out 0 0 0.0% -24,196 -100.0% Q1 2026 May 04, 2026
Heritage Wealth Management, Inc. History Closed out 0 0 0.1% -19,856 -100.0% Q1 2026 Apr 20, 2026
Dakota Wealth Management History Closed out 0 0 0.01% -17,145 -100.0% Q1 2026 May 07, 2026
Mariner, LLC History Closed out 0 0 0.0% -10,058 -100.0% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -6,320 -100.0% Q1 2026 May 13, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 0.01% -1,000 -100.0% Q1 2026 May 04, 2026
IFC & Insurance Marketing, Inc. History Closed out 0 0 0.02% -898 -100.0% Q1 2026 Apr 16, 2026
Strategic Investment Solutions, Inc. /IL History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 01, 2026
FNY Investment Advisers, LLC History New 20 0 +20 New Q1 2026 Apr 15, 2026
Farther Finance Advisors, LLC History No change 18 0 0 0.0% Q1 2026 Apr 07, 2026