- Type / Class
- Equity / COM
- Total 13F shares
- 15,788,249
- Share change
- +123,187
- Total reported value
- $292,942,082
- Price per share
- $18.54
- Number of holders
- 128
- Value change
- +$212,510
- Number of buys
- 50
- Number of sells
- 40
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
|
2,357,646
|
$42,814,881 | — | 30 Sep 2025 | |
| JP Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,256,283
|
$22,814,099 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,117,582
|
$20,295,289 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
952,563
|
$17,298,541 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
800,865
|
$14,543,708 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
661,687
|
$12,016,236 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
461,785
|
$8,386,015 | — | 30 Sep 2025 | |
| GatePass Capital, LLC |
13F
|
Company |
—
class O/S missing
|
434,460
|
$7,889,794 | — | 30 Sep 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
404,260
|
$7,341,356 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
375,454
|
$6,818,247 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
301,134
|
$5,468,589 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
295,198
|
$5,360,803 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
285,837
|
$5,190,798 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
273,347
|
$4,963,975 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
227,162
|
$4,118,447 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
226,158
|
$4,107,000 | — | 30 Sep 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
220,603
|
$4,006,150 | — | 30 Sep 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
210,009
|
$3,813,769 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
208,391
|
$3,784,381 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
205,549
|
$3,732,766 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
203,541
|
$3,685,409 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
193,408
|
$3,512,283 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
191,687
|
$3,482,000 | — | 30 Sep 2025 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
188,645
|
$3,425,798 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
180,000
|
$3,268,800 | — | 30 Sep 2025 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
168,990
|
$3,068,859 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
135,174
|
$2,454,760 | — | 30 Sep 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
125,228
|
$2,274,140 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
122,209
|
$2,219,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
119,518
|
$2,170,447 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,391
|
$2,131,821 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,862
|
$2,122,213 | — | 30 Sep 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
111,819
|
$2,030,633 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
106,974
|
$1,943,000 | — | 30 Sep 2025 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,816,000 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
86,289
|
$1,567,008 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
83,016
|
$1,507,584 | — | 30 Sep 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
78,375
|
$1,423,290 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
73,701
|
$1,338,410 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
72,494
|
$1,316,499 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,739
|
$1,266,449 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
69,306
|
$1,258,591 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,297
|
$1,022,354 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,351
|
$987,014 | — | 30 Sep 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$908,000 | — | 30 Sep 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,600
|
$846,256 | — | 30 Sep 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,487
|
$789,724 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,809
|
$759,248 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
39,611
|
$731,763 | — | 30 Sep 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
38,969
|
$707,680 | — | 30 Sep 2025 |
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q4 2025
As of 31 Dec 2025,
SRH Total Return Fund, Inc. - COM (STEW) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,788,249 shares.
The largest 10 holders included
MORGAN STANLEY, JP Wealth Management, Inc., Bulldog Investors, LLP, Pathstone Holdings, LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, CSS LLC/IL, GatePass Capital, LLC, B. Riley Wealth Advisors, Inc., and LPL Financial LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
115
Q4 2025 holders
128
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.