Security key
101507101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,611,765
- Total 13F value
- $27,996,359
- Share change
- +11,816
- SEC-reported price per share
- $17.37
- Number of holders
- 4
- Value change
- +$205,234
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2026
Institutions
4
Top holders
4
STEW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
Atlas Wealth LLC
Disclosed value leader
Atlas Wealth LLC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $62,852,494
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Atlas Wealth LLC has the largest disclosed position value at $62.85M.
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 Atlas Wealth LLC's linked filing trail.
Disclosed position value
Top 5
Atlas Wealth LLC
$62.85M
MORGAN STANLEY
$37.14M
JP Wealth Management, Inc.
$28.16M
Bulldog Investors, LLP
$24.12M
1607 Capital Partners, LLC
$16.1M
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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$62,852,494
3,511,313 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$37,135,913
2,074,631 shares
|
— | 30 Jun 2026 |
| JP Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$28,164,451
1,573,433 shares
|
— | 30 Jun 2026 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$24,121,718
1,347,582 shares
|
— | 30 Jun 2026 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,099,636
899,421 shares
|
— | 30 Jun 2026 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$15,965,123
891,906 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
1,611,765
Rows available
4
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
127
Q3 2026 holders
4
Holder diff
-123
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend