- Type / Class
- Equity / COM
- Total 13F shares
- 14,470,725
- Share change
- -3,672,507
- Total reported value
- $228,684,071
- Price per share
- $15.80
- Number of holders
- 111
- Value change
- -$53,325,526
- Number of buys
- 42
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 101507101?
CUSIP 101507101 identifies STEW - SRH Total Return Fund, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 101507101:
Top shareholders of STEW - SRH Total Return Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC |
13F
|
Company |
—
class O/S missing
|
3,442,603
|
$50,021,015 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,015,983
|
$43,882,587 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,222,178
|
$17,782,690 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,073,964
|
$15,626,173 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
835,663
|
$12,158,896 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
669,977
|
$9,748,166 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
643,736
|
$9,366,359 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
635,982
|
$9,253,539 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
496,158
|
$7,219,000 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
402,285
|
$5,837,155 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
397,270
|
$5,780,278 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
343,602
|
$4,999,415 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,880
|
$4,494,204 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
219,890
|
$3,199,400 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
201,971
|
$2,938,683 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
191,651
|
$2,789,000 | — | 30 Jun 2024 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
190,644
|
$2,773,867 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,619,000 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
177,703
|
$2,585,579 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
163,468
|
$2,378,468 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
165,930
|
$2,369,480 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
162,488
|
$2,364,200 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
144,744
|
$2,106,020 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
140,155
|
$2,039,260 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
139,236
|
$2,025,889 | — | 30 Jun 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
130,042
|
$1,892,111 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
122,032
|
$1,775,563 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
116,580
|
$1,696,239 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,814
|
$1,537,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,722
|
$1,335,000 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
86,188
|
$1,254,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
86,167
|
$1,253,726 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
82,007
|
$1,193,211 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,521
|
$1,142,480 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
75,839
|
$1,103,459 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
72,285
|
$1,052,000 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
71,967
|
$1,047,120 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,873
|
$987,553 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
64,118
|
$932,917 | — | 30 Jun 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
59,000
|
$858,450 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
51,716
|
$752,468 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,635
|
$751,290 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,060
|
$742,928 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
50,408
|
$733,000 | — | 30 Jun 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,800
|
$724,590 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
49,575
|
$721,316 | — | 30 Jun 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,992
|
$654,629 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,540
|
$648,000 | — | 30 Jun 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
36,620
|
$532,814 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
36,560
|
$531,948 | — | 30 Jun 2024 |
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q3 2024
As of 30 Sep 2024,
SRH Total Return Fund, Inc. - COM (STEW) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,470,725 shares.
The largest 10 holders included
MORGAN STANLEY, Bulldog Investors, LLP, Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CSS LLC/IL, Shaker Financial Services, LLC, AQR Arbitrage LLC, B. Riley Wealth Advisors, Inc., and COHEN & STEERS, INC..
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
111
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.