DaveManuel.com · Institutional Ownership · Who Owns It
SRH TOTAL RETURN FUND INC (STEW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
129
Reporting holders
$352.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $62.9M | 3,511,313 | 8.96% | new | NEW |
| MORGAN STANLEY | $37.1M | 2,074,631 | 0.00% | 35q | -4.2%-$1.6M |
| JP Wealth Management, Inc. | $28.2M | 1,573,433 | 17.73% | 7q | +1.1%+$317.5K |
| Bulldog Investors, LLP | $24.1M | 1,347,582 | 5.30% | 31q | +4.7%+$1.1M |
| 1607 Capital Partners, LLC | $16.1M | 899,421 | 1.40% | 14q | +1.5%+$241.7K |
| Pathstone Holdings, LLC | $16.0M | 891,906 | 0.05% | 11q | -2.0%-$327.9K |
| Allspring Global Investments Holdings, LLC | $15.3M | 853,372 | 0.02% | 15q | +18.3%+$2.4M |
| CSS LLC/IL | $8.3M | 461,965 | 0.32% | 31q | HELD |
| LPL Financial LLC | $8.0M | 446,897 | 0.00% | 21q | +4.8%+$368.4K |
| GatePass Capital, LLC | $7.9M | 443,600 | 3.01% | 7q | +3.0%+$232.8K |
| B. Riley Wealth Advisors, Inc. | $7.2M | 405,048 | 0.39% | 31q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.7M | 373,762 | 0.83% | 31q | +6.6%+$413.2K |
| Shaker Financial Services, LLC | $5.3M | 298,716 | 1.67% | 31q | +4.3%+$218.9K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 286,235 | 0.00% | 31q | +2.6%+$131.9K |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 271,754 | 0.01% | 21q | +105.3%+$2.5M |
| COHEN & STEERS, INC. | $4.6M | 256,158 | 0.01% | 22q | -13.5%-$716.0K |
| Quantedge Capital Pte Ltd | $4.4M | 245,103 | 3.33% | 17q | -4.1%-$188.0K |
| Matisse Capital | $4.0M | 226,000 | 1.62% | 11q | +4.6%+$179.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.8M | 214,190 | 0.15% | 31q | +3.4%+$124.6K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 204,363 | 0.00% | 7q | -8.2%-$326.8K |
| RPO LLC | $3.2M | 178,990 | 10.54% | 13q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 178,469 | 0.03% | 17q | +90.8%+$1.5M |
| WELLS FARGO & COMPANY/MN | $3.1M | 173,852 | 0.00% | 31q | +14.6%+$395.6K |
| Winning Points Advisors, LLC | $3.1M | 172,065 | 4.06% | 3q | -5.5%-$180.0K |
| SRH ADVISORS, LLC | $3.0M | 164,822 | 0.75% | 31q | -12.8%-$431.5K |
| Kingdom Financial Group LLC. | $2.9M | 163,061 | 0.75% | 3q | +5.3%+$147.2K |
| PRINCIPAL SECURITIES, INC. | $2.8M | 156,585 | 0.03% | 11q | +17.6%+$419.2K |
| Rockefeller Capital Management L.P. | $2.8M | 155,599 | 0.00% | 3q | +8951.7%+$2.8M |
| EVOLVE PRIVATE WEALTH, LLC | $2.6M | 146,354 | 0.16% | 3q | -7.9%-$226.0K |
| Almitas Capital LLC | $2.4M | 133,773 | 0.57% | 3q | +14.6%+$304.6K |
| ROYAL BANK OF CANADA | $2.3M | 128,474 | 0.00% | 31q | -24.5%-$746.2K |
| UHLMANN PRICE SECURITIES, LLC | $2.0M | 114,375 | 0.08% | 8q | +27.5%+$441.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 111,819 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 105,885 | 0.00% | 31q | -0.8%-$15.4K |
| HighTower Advisors, LLC | $1.9M | 103,631 | 0.00% | 15q | -3.3%-$62.9K |
| SouthState Bank Corp | $1.8M | 100,000 | 0.07% | 6q | HELD |
| PARK AVENUE SECURITIES LLC | $1.7M | 96,227 | 0.01% | 25q | -0.6%-$10.5K |
| D.A. DAVIDSON & CO. | $1.5M | 83,703 | 0.01% | 31q | HELD |
| &PARTNERS | $1.4M | 78,118 | 0.01% | 7q | HELD |
| UBS Group AG | $1.4M | 76,169 | 0.00% | 31q | -3.4%-$47.8K |
| NewEdge Advisors, LLC | $1.4M | 75,697 | 0.00% | 11q | -1.2%-$16.2K |
| OPPENHEIMER & CO INC | $1.3M | 74,877 | 0.01% | 31q | +11.9%+$142.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.3M | 72,775 | 0.05% | 13q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 70,790 | 0.00% | 31q | +0.7%+$9.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 66,297 | 0.02% | 9q | HELD |
| Advisory Advocates, LLC | $1.1M | 61,910 | 0.95% | 3q | +6.9%+$71.8K |
| Beverly Hills Private Wealth, LLC | $1.1M | 59,365 | 0.20% | 6q | +16.8%+$152.8K |
| Peak Asset Management, LLC | $918.0K | 51,285 | 0.13% | new | NEW |
| MONETARY MANAGEMENT GROUP INC | $911.1K | 50,900 | 0.19% | 15q | +71.4%+$379.5K |
| DCF Advisers, LLC | $895.0K | 50,000 | 0.16% | 27q | HELD |
| Advisors Asset Management, Inc. | $842.1K | 47,042 | 0.01% | 2q | +78.4%+$370.2K |
| WealthTrust Axiom LLC | $838.5K | 46,842 | 0.19% | 26q | -4.6%-$40.1K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $778.4K | 43,487 | 0.08% | 8q | HELD |
| Private Advisor Group, LLC | $728.4K | 40,693 | 0.00% | 15q | -5.8%-$45.1K |
| Clear Creek Financial Management, LLC | $690.9K | 38,600 | 0.04% | 15q | -13.8%-$111.0K |
| OSAIC HOLDINGS, INC. | $689.3K | 38,509 | 0.00% | 26q | -4.4%-$32.1K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $674.3K | 37,673 | 0.01% | 3q | HELD |
| GRACE & WHITE INC /NY | $654.4K | 36,560 | 0.10% | 31q | HELD |
| STIFEL FINANCIAL CORP | $650.2K | 36,324 | 0.00% | 31q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $633.6K | 35,396 | 0.02% | 7q | -0.6%-$4.0K |
| Janney Montgomery Scott LLC | $623.0K | 34,823 | 0.00% | 2q | +5.5%+$32.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $582.2K | 32,524 | 0.00% | 31q | +84.4%+$266.5K |
| XTX Topco Ltd | $570.9K | 31,896 | 0.01% | new | NEW |
| Cetera Investment Advisers | $460.2K | 25,707 | 0.00% | 10q | HELD |
| Joel Isaacson & Co., LLC | $445.1K | 24,867 | 0.01% | 6q | HELD |
| Meridian Wealth Management, LLC | $425.2K | 23,756 | 0.01% | 4q | -2.9%-$12.5K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $420.6K | 23,498 | 0.01% | 14q | +2.8%+$11.5K |
| Closed-End Fund Advisors, Inc. | $412.4K | 23,039 | 0.40% | 3q | -4.2%-$17.9K |
| Heritage Wealth Management, Inc. | $355.4K | 19,856 | 0.09% | new | NEW |
| BFC Planning, Inc. | $354.8K | 19,819 | 0.01% | 3q | HELD |
| GUGGENHEIM CAPITAL LLC | $347.2K | 19,394 | 0.00% | 4q | -4.3%-$15.6K |
| NWF Advisory Services Inc. | $344.6K | 19,250 | 0.03% | 6q | HELD |
| Sather Financial Group Inc | $342.9K | 19,159 | 0.02% | 8q | HELD |
| Kestra Advisory Services, LLC | $339.8K | 18,982 | 0.00% | 5q | +22.5%+$62.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $338.0K | 18,885 | 0.00% | 10q | +50.5%+$113.4K |
| Roundview Capital LLC | $327.6K | 18,300 | 0.02% | 31q | -5.1%-$17.6K |
| Stolper Co | $315.0K | 17,596 | 0.08% | 26q | HELD |
| Stratos Wealth Partners, LTD. | $312.7K | 17,467 | 0.00% | 31q | +0.6%+$1.9K |
| Mariner, LLC | $311.2K | 17,388 | 0.00% | new | NEW |
| WestHill Financial Advisors, Inc. | $289.4K | 16,168 | 0.05% | 22q | HELD |
| Ancora Advisors LLC | $277.1K | 15,481 | 0.01% | 17q | -16.2%-$53.7K |
| Waverly Advisors, LLC | $273.9K | 15,302 | 0.00% | 7q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $265.9K | 14,857 | 0.19% | 13q | -11.1%-$33.2K |
| Wealthspire Advisors, LLC | $262.7K | 14,678 | 0.00% | 13q | HELD |
| Nitor Capital Management LLC | $253.3K | 14,151 | 0.17% | 3q | HELD |
| GREENWOOD GEARHART LLC | $252.9K | 14,128 | 0.01% | 4q | HELD |
| HANOVER ADVISORS INC | $250.2K | 13,976 | 0.09% | 11q | HELD |
| Horizon Wealth Management, LLC | $223.8K | 12,503 | 0.03% | 17q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $223.3K | 12,575 | 0.00% | 10q | +3.0%+$6.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $222.4K | 12,426 | 0.00% | new | NEW |
| Z3 Capital Partners, LLC | $216.4K | 12,088 | 0.05% | 3q | -22.3%-$62.3K |
| DECISION INVESTMENTS, INC | $208.4K | 11,641 | 0.19% | 3q | -1.4%-$3.0K |
| STEPHENS INC /AR/ | $207.3K | 11,583 | 0.00% | 31q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $205.8K | 11,500 | 0.01% | 19q | HELD |
| JANE STREET GROUP, LLC | $203.5K | 11,368 | 0.00% | new | NEW |
| Sage Capital Management, LLC | $201.7K | 11,269 | 0.08% | new | NEW |
| Steward Partners Investment Advisory, LLC | $199.8K | 11,164 | 0.00% | 29q | HELD |
| Camelot Portfolios, LLC | $194.2K | 10,851 | 0.14% | 31q | HELD |
| Carnegie Lake Advisors LLC | $192.3K | 10,745 | 0.07% | 8q | HELD |
| Basepoint Wealth LLC | $189.5K | 10,587 | 0.11% | 7q | +1.0%+$2.0K |
Showing the largest 100 of 129 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $63.7M | 3,667,958 | 3 | 6 | 10 | 0.0% |
| Q2 2026 | 129 | $352.6M | 19,700,041 | 10 | 40 | 35 | 0.0% |
| Q1 2026 | 127 | $270.6M | 15,830,121 | 10 | 43 | 32 | 0.0% |
| Q4 2025 | 130 | $293.2M | 15,804,635 | 11 | 34 | 37 | 0.0% |
| Q3 2025 | 116 | $276.5M | 15,223,359 | 8 | 37 | 29 | 0.0% |
| Q2 2025 | 115 | $272.1M | 15,392,511 | 9 | 38 | 29 | 0.0% |
| Q1 2025 | 112 | $268.9M | 15,632,466 | 5 | 40 | 28 | 0.0% |
| Q4 2024 | 117 | $257.6M | 16,071,395 | 13 | 37 | 21 | 0.0% |
| Q3 2024 | 112 | $228.8M | 14,477,046 | 9 | 28 | 29 | 0.0% |
| Q2 2024 | 113 | $263.0M | 18,084,076 | 10 | 39 | 28 | 0.0% |
| Q1 2024 | 107 | $316.5M | 21,095,247 | 7 | 32 | 26 | 0.0% |
| Q4 2023 | 113 | $264.0M | 19,039,678 | 16 | 25 | 32 | 0.0% |
| Q3 2023 | 100 | $237.5M | 18,298,521 | 6 | 33 | 22 | 0.0% |
| Q2 2023 | 99 | $237.1M | 17,803,832 | 9 | 29 | 27 | 0.0% |
| Q1 2023 | 98 | $216.8M | 17,657,371 | 10 | 30 | 25 | 0.0% |
| Q4 2022 | 102 | $222.4M | 17,505,982 | 13 | 27 | 25 | 0.0% |
| Q3 2022 | 93 | $379.3M | 34,863,707 | 14 | 30 | 20 | 0.0% |
| Q2 2022 | 89 | $414.0M | 34,641,770 | 11 | 25 | 16 | 0.0% |
| Q1 2022 | 92 | $633.7M | 42,731,411 | 8 | 27 | 28 | 0.0% |
| Q4 2021 | 96 | $521.6M | 36,757,971 | 7 | 36 | 18 | 0.0% |
| Q3 2021 | 95 | $479.1M | 36,511,859 | 3 | 30 | 27 | 0.0% |
| Q2 2021 | 95 | $501.3M | 37,040,236 | 5 | 29 | 25 | 0.0% |
| Q1 2021 | 97 | $484.6M | 38,553,109 | 8 | 31 | 24 | 0.0% |
| Q4 2020 | 97 | $394.7M | 35,430,989 | 11 | 29 | 26 | 0.0% |
| Q3 2020 | 94 | $152.6M | 15,299,305 | 8 | 34 | 23 | 0.0% |
| Q2 2020 | 96 | $147.6M | 15,656,232 | 10 | 31 | 28 | 0.0% |
| Q1 2020 | 98 | $143.4M | 15,580,782 | 13 | 26 | 40 | 0.0% |
| Q4 2019 | 97 | $192.6M | 16,362,531 | 5 | 35 | 22 | 0.0% |
| Q3 2019 | 90 | $181.5M | 16,209,652 | 5 | 32 | 28 | 0.0% |
| Q2 2019 | 101 | $193.9M | 17,280,797 | 16 | 30 | 29 | 0.0% |
| Q1 2019 | 93 | $176.3M | 16,375,078 | 7 | 29 | 30 | 0.0% |
| Q4 2018 | 99 | $169.8M | 16,245,793 | 1 | 1 | 4 | 0.0% |