Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 15,204,679
- Total 13F value
- $261,490,925
- Share change
- -287,705
- SEC-reported price per share
- $17.25
- Number of holders
- 109
- Value change
- -$4,596,182
- Number of buys
- 45
- Number of sells
- 39
Report period
Q1 2025
Institutions
109
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
SRH Total Return Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 101507101
Recent filing periods:
Ownership snapshot
Top reported holders of STEW - SRH Total Return Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $41,092,493
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $41.09M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$41.09M
Bulldog Investors, LLP
$19.58M
Pathstone Holdings, LLC
$19.18M
JP Wealth Management, Inc.
$14.84M
1607 Capital Partners, LLC
$12.63M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$41,092,493
2,565,074 shares
|
— | 31 Dec 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$19,579,186
1,222,178 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$19,184,023
1,196,302 shares
|
— | 31 Dec 2024 |
| JP Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$14,841,008
926,405 shares
|
— | 31 Dec 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$12,633,020
788,578 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$11,642,151
726,726 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
15,204,679
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
116
Q1 2025 holders
109
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend