Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 15,195,781
- Total 13F value
- $268,650,317
- Share change
- -405,781
- SEC-reported price per share
- $17.68
- Number of holders
- 113
- Value change
- -$6,907,493
- Number of buys
- 52
- Number of sells
- 36
Report period
Q2 2025
Institutions
113
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 Mar 2025
13F
Highest disclosed value: $42,936,158
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 $42.94M.
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
$42.94M
Bulldog Investors, LLP
$20.95M
Pathstone Holdings, LLC
$19.54M
JP Wealth Management, Inc.
$16.71M
1607 Capital Partners, LLC
$13.55M
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
|
$42,936,158
2,489,052 shares
|
— | 31 Mar 2025 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$20,953,748
1,214,710 shares
|
— | 31 Mar 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$19,541,895
1,164,698 shares
|
— | 31 Mar 2025 |
| JP Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$16,705,676
968,445 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$13,549,185
785,460 shares
|
— | 31 Mar 2025 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$10,775,247
624,652 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
15,195,781
Rows available
113
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
109
Q2 2025 holders
113
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend