Vault-13

SRH TOTAL RETURN FUND INC STEW

COM · Closed-End Fund · CUSIP 101507101

116 institutional holders +3 vs Q1 2025
15,392,51115.4m shares reported held*
$272.1mreported value*
9 new 42 added 31 reduced 6 sold out net sold ≈ $4.2m (-235.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.68.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 104Q1 23: 100Q2 23: 100Q3 23: 101Q4 23: 114Q1 24: 107Q2 24: 114Q3 24: 113Q4 24: 118Q1 25: 113Q2 25: 116116Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202298
Q4 2022104
Q1 2023100
Q2 2023100
Q3 2023101
Q4 2023114
Q1 2024107
Q2 2024114
Q3 2024113
Q4 2024118
Q1 2025113
Q2 2025116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 44 bought or addedQ3 23: 31 cut or sold outQ4 23: 44 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 38 cut or sold outQ2 24: 55 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 43 cut or sold outQ4 24: 55 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 40 cut or sold outQ2 25: 51 bought or addedQ2 25: 37 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234431
Q4 20234439
Q1 20244538
Q2 20245533
Q3 20244143
Q4 20245534
Q1 20254640
Q2 20255137

Biggest buyers

Thomas J. Herzfeld Advisors, Inc. Added +325,365+325.4k
JP Wealth Management, Inc. Added +317,988+318.0k
ROYAL BANK OF CANADA Added +206,233+206.2k
IFG Advisory, LLC New +161,447+161.4k
TWO SIGMA INVESTMENTS, LP New +135,174+135.2k
Allspring Global Investments Holdings, LLC Added +71,501+71.5k
LPL Financial LLC Added +49,243+49.2k
BANK OF AMERICA CORP /DE/ Added +30,878+30.9k
HighTower Advisors, LLC Added +22,345+22.3k
RAYMOND JAMES FINANCIAL INC Added +19,547+19.5k

Biggest sellers

Almitas Capital LLC Sold out -301,991-302.0k
Shaker Financial Services, LLC Reduced -211,670-211.7k
Pathstone Holdings, LLC Reduced -195,342-195.3k
CSS LLC/IL Reduced -162,867-162.9k
Karpus Management, Inc. Reduced -136,649-136.6k
AQR Arbitrage LLC Reduced -128,526-128.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -116,145-116.1k
Atria Wealth Solutions, Inc. Sold out -109,447-109.4k
Bulldog Investors, LLP Reduced -97,128-97.1k
MORGAN STANLEY Reduced -59,459-59.5k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$9.3k0——
Q4 20232$29.3k0——
Q1 20241$10.4k0——
Q2 20242$31.1k0——
Q3 20241$10.6k0——
Q4 20241$10.7k0——
Q1 20251$12.9k0——
Q2 20252$62.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-30 LOONEY JOEL W PRESIDENT, director Bought 713 $16.88 $12.0k713 shares +1%
2025-04-10 Moore Thomas Jack Director · By Spouse Bought 3,080 $16.23 $50.0k3.1k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,429,5932.4m $43.0m $43.0m 0.00% Reduced -59.5k -59,459
2 JP Wealth Management, Inc. 17.01% of their portfolio MT. PLEASANT, SC 1,286,4331.3m $22.7m $22.7m 17.01% Added +318.0k +317,988
3 Bulldog Investors, LLP 5.00% of their portfolio SADDLE BROOK, NJ 1,117,5821.1m $19.8m $19.8m 5.00% Reduced -97.1k -97,128
4 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 969,356969.4k $17.1m $17.1m 0.07% Reduced -195.3k -195,342
5 1607 Capital Partners, LLC 1.11% of their portfolio Richmond, VA 773,575773.6k $13.7m $13.7m 1.11% Reduced -11.9k -11,885
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 612,949612.9k $10.8m $10.8m 0.02% Added +71.5k +71,501
7 CSS LLC/IL 0.52% of their portfolio CHICAGO, IL 461,785461.8k $8.2m $8.2m 0.52% Reduced -162.9k -162,867
8 GatePass Capital, LLC 5.12% of their portfolio INDEPENDENCE, OH 437,310437.3k $7.7m $7.7m 5.12% Reduced -9.6k -9,550
9 B. Riley Wealth Advisors, Inc. 0.34% of their portfolio MEMPHIS, TN 401,868401.9k $7.1m $7.1m 0.34% Reduced -24.1k -24,133
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 392,834392.8k $6.9m $6.9m 0.00% Added +206.2k +206,233
11 Karpus Management, Inc. 0.21% of their portfolio Pittsford, NY 372,566372.6k $6.6m $6.6m 0.21% Reduced -136.6k -136,649
12 Thomas J. Herzfeld Advisors, Inc. 2.05% of their portfolio MIAMI BEACH, FL 325,726325.7k $5.8m $5.8m 2.05% Added +325.4k +325,365
13 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 316,222316.2k $5.6m $5.6m 0.13% Reduced -128.5k -128,526
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,567281.6k $5.0m $5.0m 0.00% Added +30.9k +30,878
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.82% of their portfolio BLUE BELL, PA 277,869277.9k $4.9m $4.9m 0.82% Added +7.3k +7,295
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 240,942240.9k $4.3m $4.3m 0.00% Added +19.5k +19,547
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,409236.4k $4.2m $4.2m 0.00% Added +49.2k +49,243
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,039209.0k $3.7m $3.7m 0.00% Added +9.1k +9,085
19 FLAGSHIP HARBOR ADVISORS, LLC 0.17% of their portfolio BOSTON, MA 206,955207.0k $3.7m $3.7m 0.17% Added +5.9k +5,907
20 Consolidated Portfolio Review Corp 0.50% of their portfolio WOODBURY, NY 204,998205.0k $3.6m $3.6m 0.50% Added +3.0k +3,025
21 Quantedge Capital Pte Ltd 3.24% of their portfolio Singapore, U0 200,303200.3k $3.5m $3.5m 3.24% Added +3.1k +3,100
22 SRH ADVISORS, LLC 1.01% of their portfolio SALINA, KS 187,837187.8k $3.3m $3.3m 1.01% Added +842 +842
23 Matisse Capital 1.50% of their portfolio PORTLAND, OR 180,000180.0k $3.2m $3.2m 1.50% Unchanged
24 RPO LLC 6.96% of their portfolio Stamford, CT 168,990169.0k $3.0m $3.0m 6.96% Reduced -300 -300
25 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 164,158164.2k $2.9m $2.9m 0.01% Unchanged
26 IFG Advisory, LLC 0.14% of their portfolio ATLANTA, GA 161,447161.4k $2.9m $2.9m 0.14% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,329138.3k $2.4m $2.4m 0.00% Added +18.8k +18,811
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 135,174135.2k $2.4m $2.4m 0.00% New
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 121,019121.0k $2.1m $2.1m 0.00% Added +22.3k +22,345
30 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 111,819111.8k $2.0m $2.0m 0.02% Unchanged
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,281107.3k $1.9m $1.9m 0.01% Reduced -6.9k -6,874
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,649102.6k $1.8m $1.8m 0.00% Added +14.1k +14,125
33 SouthState Bank Corp 0.08% of their portfolio Winter Haven, FL 100,000100.0k $1.8m $1.8m 0.08% Unchanged
34 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 95,54195.5k $1.7m $1.7m 0.02% Added +12.9k +12,866
35 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 95,08095.1k $1.7m $1.7m 0.02% Reduced -991 -991
36 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 93,94093.9k $1.7m $1.7m 0.03% Reduced -7.2k -7,248
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 83,89383.9k $1.5m $1.5m 0.00% Added +9.1k +9,126
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 82,96983.0k $1.5m $1.5m 0.01% Added +48 +48
39 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 78,37578.4k $1.4m $1.4m 0.11% Unchanged
40 Shaker Financial Services, LLC 0.44% of their portfolio Arlington, VA 69,21669.2k $1.2m $1.2m 0.44% Reduced -211.7k -211,670
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 69,12369.1k $1.2m $1.2m 0.01% Added +1.3k +1,261
42 UHLMANN PRICE SECURITIES, LLC 0.87% of their portfolio SKOKIE, IL 68,66668.7k $1.2m $1.2m 0.87% Added +1.9k +1,900
43 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 62,50062.5k $1.1m $1.1m 0.02% Unchanged
44 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 59,12159.1k $1.0m $1.0m 0.04% Reduced -6.3k -6,278
45 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 56,29756.3k $995.3k $995.3k 0.03% Reduced -100 -100
46 DCF Advisers, LLC 0.43% of their portfolio MOUNT PLEASANT, SC 50,00050.0k $884.0k $884.0k 0.43% Unchanged
47 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 47,80047.8k $845.1k $845.1k 0.08% Reduced -900 -900
48 TWIN FOCUS CAPITAL PARTNERS, LLC 0.11% of their portfolio Boston, MA 43,48743.5k $768.9k $768.9k 0.11% Reduced -11.5k -11,532
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,93540.9k $723.7k $723.7k 0.00% Added +400 +400
50 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 39,95840.0k $706.5k $706.5k 0.01% Reduced -116.1k -116,145
51 GRACE & WHITE INC /NY 0.12% of their portfolio NY, NY 36,56036.6k $646.4k $646.4k 0.12% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,32936.3k $642.3k $642.3k 0.00% Added +2.0k +2,026
53 WealthTrust Axiom LLC 0.19% of their portfolio WAYNE, PA 36,12036.1k $638.6k $638.6k 0.19% Unchanged
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 33,21333.2k $587.2k $587.2k 0.00% Added +10.2k +10,192
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,30629.3k $518.1k $518.1k 0.00% Reduced -2.5k -2,452
56 MONETARY MANAGEMENT GROUP INC 0.12% of their portfolio ST LOUIS, MO 27,90027.9k $493.3k $493.3k 0.12% Unchanged
57 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 24,86724.9k $439.6k $439.6k 0.02% Reduced -1.2k -1,220
58 Beverly Hills Private Wealth, LLC 0.08% of their portfolio BEVERLY HILLS, CA 24,76624.8k $437.9k $437.9k 0.08% Added +2.1k +2,124
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 23,56423.6k $416.6k $416.6k 0.00% Reduced -248 -248
60 Heritage Wealth Management, Inc. 0.13% of their portfolio CINCINNATI, OH 23,40823.4k $413.9k $413.9k 0.13% Reduced -6.1k -6,133
61 Roundview Capital LLC 0.03% of their portfolio PRINCETON, NJ 21,70821.7k $383.8k $383.8k 0.03% Added +9 +9
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,21921.2k $375.0k $375.0k 0.00% Added +439 +439
63 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 19,95120.0k $352.7k $352.7k 0.01% Added +491 +491
64 Sather Financial Group Inc 0.02% of their portfolio Victoria, TX 19,71019.7k $348.5k $348.5k 0.02% Added +551 +551
65 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 19,58119.6k $346.2k $346.2k 0.01% Unchanged
66 Stolper Co 0.10% of their portfolio TULSA, OK 17,91217.9k $317.0k $317.0k 0.10% Unchanged
67 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 17,80017.8k $314.7k $314.7k 0.04% Unchanged
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,50517.5k $309.5k $309.5k 0.00% New
69 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 17,45517.5k $308.6k $308.6k 0.01% Reduced -2.3k -2,315
70 WestHill Financial Advisors, Inc. 0.06% of their portfolio San Rafael, CA 16,16816.2k $285.9k $285.9k 0.06% Unchanged
71 INTEGRATED CAPITAL MANAGEMENT, INC. 0.21% of their portfolio JESSUP, PA 15,88915.9k $280.9k $280.9k 0.21% Added +1.7k +1,666
72 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,11915.1k $267.3k $267.3k 0.00% Added +41 +41
73 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 15,04015.0k $265.9k $265.9k 0.00% Reduced -1.3k -1,308
74 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 14,67814.7k $259.5k $259.5k 0.00% Unchanged
75 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 14,59114.6k $258.0k $258.0k 0.00% Added +85 +85
76 Carnegie Lake Advisors LLC 0.10% of their portfolio PRINCETON, NJ 14,30714.3k $253.0k $253.0k 0.10% Reduced -1.8k -1,822
77 HANOVER ADVISORS INC 0.10% of their portfolio SENECA, SC 13,97614.0k $247.1k $247.1k 0.10% Unchanged
78 High Falls Advisors, Inc 0.05% of their portfolio ROCHESTER, NY 12,99413.0k $229.7k $229.7k 0.05% Added +124 +124
79 Basepoint Wealth LLC 0.18% of their portfolio CEDAR RAPIDS, IA 12,96513.0k $229.2k $229.2k 0.18% Added +116 +116
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,62112.6k $223.1k $223.1k 0.00% New
81 Horizon Wealth Management, LLC 0.04% of their portfolio LA GRANGE, IL 12,50312.5k $221.1k $221.1k 0.04% Unchanged
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 12,00012.0k $212.2k $212.2k 0.01% Unchanged
83 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,58311.6k $204.8k $204.8k 0.00% Unchanged
84 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,43311.4k $202.1k $202.1k 0.00% Reduced -33.1k -33,123
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,28511.3k $198.1k $198.1k 0.00% Added +1.4k +1,434
86 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 10,88510.9k $192.4k $192.4k 0.03% New
87 Camelot Portfolios, LLC 0.12% of their portfolio Maumee, OH 10,85110.9k $191.8k $191.8k 0.12% Unchanged
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,78110.8k $190.6k $190.6k 0.00% New
89 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 10,70910.7k $189.3k $189.3k 0.09% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,36410.4k $183.2k $183.2k 0.00% Added +2.8k +2,814
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,6399.6k $170.4k $170.4k 0.00% Added +1.8k +1,775
92 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,5709.6k $169.0k $169.0k 0.01% Added +39 +39
93 Costello Asset Management, INC 0.06% of their portfolio FEASTERVILLE, PA 9,0429.0k $159.9k $159.9k 0.06% Added +111 +111
94 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 7,0587.1k $124.8k $124.8k 0.02% Added +61 +61
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,9256.9k $122.4k $122.4k 0.00% Reduced -6.5k -6,550
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3206.3k $111.7k $111.7k 0.00% Unchanged
97 Game Plan Financial Advisors, LLC 0.05% of their portfolio WESTLAKE, OH 6,0006.0k $106.1k $106.1k 0.05% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,7675.8k $102.0k $102.0k 0.00% Unchanged
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,7435.7k $101.5k $101.5k 0.00% First filing
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1244.1k $72.9k $72.9k 0.00% Unchanged