Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 15,810,822
- Total 13F value
- $270,450,916
- Share change
- +22,845
- SEC-reported price per share
- $17.10
- Number of holders
- 124
- Value change
- +$21,080
- Number of buys
- 56
- Number of sells
- 46
Report period
Q1 2026
Institutions
124
Top holders
10
STEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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 Dec 2025
13F
Highest disclosed value: $43,803,730
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 $43.8M.
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
$43.8M
JP Wealth Management, Inc.
$27.36M
Bulldog Investors, LLP
$23.06M
Pathstone Holdings, LLC
$17.31M
1607 Capital Partners, LLC
$16.05M
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
|
$43,803,730
2,362,659 shares
|
— | 31 Dec 2025 |
| JP Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$27,359,756
1,475,715 shares
|
— | 31 Dec 2025 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$23,060,478
1,243,823 shares
|
— | 31 Dec 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$17,306,655
933,477 shares
|
— | 31 Dec 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,052,210
865,815 shares
|
— | 31 Dec 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$12,203,102
658,204 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
15,810,822
Rows available
124
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
128
Q1 2026 holders
124
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend