- Type / Class
- Equity / COM
- Total 13F shares
- 9,899,603
- Share change
- +248,852
- Total reported value
- $169,210,744
- Price per share
- $17.10
- Number of holders
- 87
- Value change
- +$4,108,475
- Number of buys
- 36
- Number of sells
- 34
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.
- Previous quarter: Q4 2025
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
|
2,362,659
|
$43,803,730 | — | 31 Dec 2025 | |
| JP Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,475,715
|
$27,359,756 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,243,823
|
$23,060,478 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
933,477
|
$17,306,655 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
865,815
|
$16,052,210 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
658,204
|
$12,203,102 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
461,965
|
$8,564,831 | — | 31 Dec 2025 | |
| GatePass Capital, LLC |
13F
|
Company |
—
class O/S missing
|
434,660
|
$8,058,596 | — | 31 Dec 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
398,545
|
$7,389,027 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
393,713
|
$7,299,439 | — | 31 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
382,005
|
$7,082,366 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
327,106
|
$6,064,542 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
277,547
|
$5,145,722 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
274,910
|
$5,096,830 | — | 31 Dec 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
231,103
|
$4,284,650 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
226,158
|
$4,193,000 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
218,385
|
$4,048,860 | — | 31 Dec 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
208,370
|
$3,863,205 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
194,964
|
$3,615,000 | — | 31 Dec 2025 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
188,773
|
$3,499,846 | — | 31 Dec 2025 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
184,162
|
$3,414,000 | — | 31 Dec 2025 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
180,000
|
$3,337,200 | — | 31 Dec 2025 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
168,990
|
$3,133,074 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
159,690
|
$2,960,661 | — | 31 Dec 2025 | |
| Kingdom Financial Group LLC. |
13F
|
Company |
—
class O/S missing
|
154,509
|
$2,864,588 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
152,079
|
$2,819,555 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
137,083
|
$2,541,519 | — | 31 Dec 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
136,433
|
$2,529,468 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
125,109
|
$2,320,000 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,782
|
$2,183,670 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,164
|
$2,116,597 | — | 31 Dec 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
111,819
|
$2,073,124 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
108,639
|
$2,014,168 | — | 31 Dec 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
105,504
|
$1,956,000 | — | 31 Dec 2025 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,854,000 | — | 31 Dec 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
85,047
|
$1,576,761 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
83,064
|
$1,540,024 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
81,782
|
$1,516,238 | — | 31 Dec 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
79,475
|
$1,473,467 | — | 31 Dec 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,179
|
$1,393,828 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
71,329
|
$1,322,440 | — | 31 Dec 2025 | |
| Joel W. Looney |
3/4/5
|
Former Director, Former President |
—
class O/S missing
|
74,308
|
$1,318,438 | +$12,148 | 31 Mar 2026 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
68,098
|
$1,262,537 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,734
|
$1,200,165 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,297
|
$1,043,746 | — | 31 Dec 2025 | |
| Advisory Advocates, LLC |
13F
|
Company |
—
class O/S missing
|
55,597
|
$1,030,777 | — | 31 Dec 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$927,000 | — | 31 Dec 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,800
|
$830,592 | — | 31 Dec 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,487
|
$806,249 | — | 31 Dec 2025 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
40,895
|
$758,185 | — | 31 Dec 2025 |
Institutional Holders of SRH Total Return Fund, Inc. - COM (STEW) as of Q1 2026
As of 31 Mar 2026,
SRH Total Return Fund, Inc. - COM (STEW) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,899,603 shares.
The largest 10 holders included
JP Wealth Management, Inc., Bulldog Investors, LLP, Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, GatePass Capital, LLC, LPL Financial LLC, B. Riley Wealth Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Shaker Financial Services, LLC, and Quantedge Capital Pte Ltd.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
128
Q1 2026 holders
87
Holder diff
-41
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.