- Type / Class
- Equity / COM
- Total 13F shares
- 16,071,395
- Share change
- +415,119
- Total reported value
- $257,582,951
- Price per share
- $16.02
- Number of holders
- 116
- Value change
- +$6,660,886
- Number of buys
- 55
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,726,169
|
$43,073,510 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,222,178
|
$19,309,356 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,197,409
|
$18,934,311 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
814,448
|
$12,868,278 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
787,766
|
$12,446,703 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
661,213
|
$10,447,166 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
655,209
|
$10,352,303 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
432,839
|
$6,830,199 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
377,931
|
$5,933,496 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,158
|
$5,611,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
312,888
|
$4,943,630 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
225,752
|
$3,566,883 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
220,762
|
$3,488,040 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
202,579
|
$3,200,748 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
201,970
|
$3,191,128 | — | 30 Sep 2024 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
191,446
|
$3,024,851 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
185,270
|
$2,927,274 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,844,000 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
174,403
|
$2,755,567 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
164,871
|
$2,692,343 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
166,496
|
$2,631,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
160,892
|
$2,542,093 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
155,118
|
$2,450,870 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
152,092
|
$2,403,051 | — | 30 Sep 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
130,042
|
$2,054,663 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
126,984
|
$2,006,347 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
118,526
|
$1,872,708 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,358
|
$1,618,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
101,787
|
$1,608,000 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
88,064
|
$1,391,408 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82,763
|
$1,307,654 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
82,602
|
$1,305,114 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
81,028
|
$1,280,242 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
80,394
|
$1,270,000 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
72,771
|
$1,149,782 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
72,575
|
$1,147,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,717
|
$1,101,526 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
62,876
|
$993,441 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
62,500
|
$987,500 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
59,335
|
$937,507 | — | 30 Sep 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
59,000
|
$932,200 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
55,019
|
$869,300 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
50,858
|
$804,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
50,835
|
$803,193 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,918
|
$788,699 | — | 30 Sep 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,800
|
$786,840 | — | 30 Sep 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
49,575
|
$783,285 | — | 30 Sep 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,981
|
$679,100 | — | 30 Sep 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
36,620
|
$578,589 | — | 30 Sep 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
36,560
|
$577,648 | — | 30 Sep 2024 |
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2024
As of 31 Dec 2024,
SRH Total Return Fund, Inc. - COM (STEW) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,071,395 shares.
The largest 10 holders included
MORGAN STANLEY, Bulldog Investors, LLP, Pathstone Holdings, LLC, JP Wealth Management, Inc., 1607 Capital Partners, LLC, Shaker Financial Services, LLC, CSS LLC/IL, Allspring Global Investments Holdings, LLC, AQR Arbitrage LLC, and Karpus Management, Inc..
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
116
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.