Vault-13

SRH TOTAL RETURN FUND INC STEW

COM · Closed-End Fund · CUSIP 101507101

127 institutional holders -2 vs Q4 2025
15,810,35415.8m shares reported held*
$270.3mreported value*
11 new 47 added 35 reduced 10 sold out net bought ≈ $561.1k (+45.1k 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 ≈ $17.09.

Trends to Q1 2026

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: 116Q3 25: 116Q4 25: 129Q1 26: 127127Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025116
Q4 2025129
Q1 2026127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 55 bought or addedQ2 24: 33 cut or sold outQ3 24: 41 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 55 bought or addedQ4 24: 34 cut or sold outQ1 25: 46 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 51 bought or addedQ2 25: 37 cut or sold outQ3 25: 50 bought or addedQ3 25: 37 cut or sold outQ3 25Q4 25: 50 bought or addedQ4 25: 41 cut or sold outQ1 26: 58 bought or addedQ1 26: 45 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245533
Q3 20244143
Q4 20245534
Q1 20254640
Q2 20255137
Q3 20255037
Q4 20255041
Q1 20265845

Biggest buyers

Shaker Financial Services, LLC Added +177,849+177.8k
Lloyd Advisory Services, LLC. New +154,836+154.8k
Almitas Capital LLC Added +88,036+88.0k
JP Wealth Management, Inc. Added +79,980+80.0k
COHEN & STEERS, INC. Added +70,000+70.0k
Allspring Global Investments Holdings, LLC Added +63,439+63.4k
Independent Advisor Alliance New +60,360+60.4k
WOLVERINE ASSET MANAGEMENT LLC Added +57,864+57.9k
Bulldog Investors, LLP Added +43,759+43.8k
Matisse Capital Added +36,000+36.0k

Biggest sellers

Thomas J. Herzfeld Advisors, Inc. Reduced -274,227-274.2k
Karpus Management, Inc. Reduced -245,517-245.5k
MORGAN STANLEY Reduced -196,009-196.0k
AQR Arbitrage LLC Sold out -137,083-137.1k
IFG Advisory, LLC Sold out -35,248-35.2k
ROYAL BANK OF CANADA Reduced -24,792-24.8k
Calamos Advisors LLC Sold out -24,196-24.2k
Pathstone Holdings, LLC Reduced -23,250-23.2k
Heritage Wealth Management, Inc. Sold out -19,856-19.9k
Dakota Wealth Management Sold out -17,145-17.1k

Insider purchases and sales in Q1 2026

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
202Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20242$31.1k0——
Q3 20241$10.6k0——
Q4 20241$10.7k0——
Q1 20251$12.9k0——
Q2 20252$62.0k0——
Q3 20251$12.1k0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,166,6502.2m $37.0m $37.0m 0.00% Reduced -196.0k -196,009
2 JP Wealth Management, Inc. 18.04% of their portfolio MT. PLEASANT, SC 1,555,6951.6m $26.6m $26.6m 18.04% Added +80.0k +79,980
3 Bulldog Investors, LLP 4.95% of their portfolio SADDLE BROOK, NJ 1,287,5821.3m $22.0m $22.0m 4.95% Added +43.8k +43,759
4 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 910,227910.2k $15.6m $15.6m 0.06% Reduced -23.2k -23,250
5 1607 Capital Partners, LLC 1.09% of their portfolio Richmond, VA 885,921885.9k $15.1m $15.1m 1.09% Added +20.1k +20,106
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 721,643721.6k $12.3m $12.3m 0.02% Added +63.4k +63,439
7 CSS LLC/IL 0.44% of their portfolio CHICAGO, IL 461,965462.0k $7.9m $7.9m 0.44% Unchanged
8 GatePass Capital, LLC 3.58% of their portfolio INDEPENDENCE, OH 430,595430.6k $7.4m $7.4m 3.58% Reduced -4.1k -4,065
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 426,314426.3k $7.3m $7.3m 0.00% Added +32.6k +32,601
10 B. Riley Wealth Advisors, Inc. 0.44% of their portfolio MEMPHIS, TN 403,720403.7k $6.7m $6.7m 0.44% Added +5.2k +5,175
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.86% of their portfolio BLUE BELL, PA 350,678350.7k $6.0m $6.0m 0.86% Added +23.6k +23,572
12 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 296,158296.2k $5.1m $5.1m 0.01% Added +70.0k +70,000
13 Shaker Financial Services, LLC 1.71% of their portfolio Arlington, VA 286,488286.5k $4.9m $4.9m 1.71% Added +177.8k +177,849
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 278,867278.9k $4.8m $4.8m 0.00% Added +1.3k +1,320
15 Quantedge Capital Pte Ltd 2.39% of their portfolio Singapore, U0 255,603255.6k $4.4m $4.4m 2.39% Added +24.5k +24,500
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 222,619222.6k $3.8m $3.8m 0.00% Added +4.2k +4,234
17 Matisse Capital 1.58% of their portfolio PORTLAND, OR 216,000216.0k $3.7m $3.7m 1.58% Added +36.0k +36,000
18 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 207,230207.2k $3.5m $3.5m 0.16% Reduced -1.1k -1,140
19 SRH ADVISORS, LLC 0.92% of their portfolio SALINA, KS 188,926188.9k $3.2m $3.2m 0.92% Added +153 +153
20 Winning Points Advisors, LLC 3.12% of their portfolio BOCA RATON, FL 182,123182.1k $3.1m $3.1m 3.12% Reduced -2.0k -2,039
21 RPO LLC 12.34% of their portfolio Stamford, CT 178,990179.0k $3.1m $3.1m 12.34% Added +10.0k +10,000
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,172170.2k $2.9m $2.9m 0.00% Reduced -24.8k -24,792
23 EVOLVE PRIVATE WEALTH, LLC 0.15% of their portfolio LOS ANGELES, CA 158,980159.0k $2.7m $2.7m 0.15% Reduced -710 -710
24 Lloyd Advisory Services, LLC. 0.76% of their portfolio SUWANEE, GA 154,836154.8k $2.6m $2.6m 0.76% New
25 Kingdom Financial Group LLC. 0.76% of their portfolio PEORIA, AZ 154,836154.8k $2.6m $2.6m 0.76% Added +327 +327
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,751151.8k $2.6m $2.6m 0.00% Reduced -328 -328
27 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 133,164133.2k $2.3m $2.3m 0.03% Reduced -3.3k -3,269
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 132,383132.4k $2.3m $2.3m 0.01% Added +7.3k +7,274
29 Almitas Capital LLC 0.45% of their portfolio SANTA MONICA, CA 116,755116.8k $2.0m $2.0m 0.45% Added +88.0k +88,036
30 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 111,819111.8k $1.9m $1.9m 0.02% Unchanged
31 Thomas J. Herzfeld Advisors, Inc. 0.63% of their portfolio MIAMI BEACH, FL 107,778107.8k $1.8m $1.8m 0.63% Reduced -274.2k -274,227
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 107,147107.1k $1.8m $1.8m 0.00% Reduced -7.0k -7,017
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,748106.7k $1.8m $1.8m 0.00% Reduced -11.0k -11,034
34 SouthState Bank Corp 0.08% of their portfolio Winter Haven, FL 100,000100.0k $1.7m $1.7m 0.08% Unchanged
35 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 96,81296.8k $1.7m $1.7m 0.01% Reduced -8.7k -8,692
36 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 93,53493.5k $1.6m $1.6m 0.02% Added +57.9k +57,864
37 UHLMANN PRICE SECURITIES, LLC 0.11% of their portfolio SKOKIE, IL 89,69989.7k $1.6m $1.6m 0.11% Added +4.7k +4,652
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 83,64583.6k $1.4m $1.4m 0.01% Added +581 +581
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,84278.8k $1.3m $1.3m 0.00% Reduced -2.9k -2,940
40 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 78,24378.2k $1.3m $1.3m 0.01% Added +6.9k +6,914
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 76,60376.6k $1.3m $1.3m 0.00% Added +11.9k +11,869
42 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 72,77572.8k $1.2m $1.2m 0.06% Reduced -6.7k -6,700
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 70,28470.3k $1.2m $1.2m 0.00% Reduced -4.9k -4,895
44 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 66,93366.9k $1.1m $1.1m 0.01% Reduced -1.2k -1,165
45 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 66,29766.3k $1.1m $1.1m 0.03% Added +10.0k +10,000
46 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 60,36060.4k $1.0m $1.0m 0.01% New
47 Advisory Advocates, LLC 1.01% of their portfolio GRAND RAPIDS, MI 57,89957.9k $990.1k $990.1k 1.01% Added +2.3k +2,302
48 Beverly Hills Private Wealth, LLC 0.14% of their portfolio BEVERLY HILLS, CA 50,83150.8k $869.2k $869.2k 0.14% Added +21.7k +21,742
49 DCF Advisers, LLC 0.32% of their portfolio MOUNT PLEASANT, SC 50,00050.0k $855.0k $855.0k 0.32% Unchanged
50 WealthTrust Axiom LLC 0.21% of their portfolio WAYNE, PA 49,08249.1k $839.3k $839.3k 0.21% Added +8.2k +8,187
51 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 44,80044.8k $766.1k $766.1k 0.06% Unchanged
52 TWIN FOCUS CAPITAL PARTNERS, LLC 0.09% of their portfolio Boston, MA 43,48743.5k $743.6k $743.6k 0.09% Unchanged
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 43,21343.2k $738.9k $738.9k 0.00% Added +3.4k +3,417
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,30240.3k $689.2k $689.2k 0.00% Added +3.3k +3,258
55 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 37,67337.7k $644.2k $644.2k 0.01% Unchanged
56 GRACE & WHITE INC /NY 0.11% of their portfolio NY, NY 36,56036.6k $625.2k $625.2k 0.11% Unchanged
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,32436.3k $621.1k $621.1k 0.00% Reduced -2.8k -2,800
58 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 35,62235.6k $609.1k $609.1k 0.04% Added +4.6k +4,647
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,02333.0k $565.0k $565.0k 0.00% New
60 MONETARY MANAGEMENT GROUP INC 0.12% of their portfolio ST LOUIS, MO 29,70029.7k $507.9k $507.9k 0.12% Unchanged
61 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 29,39329.4k $502.6k $502.6k 0.02% Reduced -245.5k -245,517
62 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 26,36226.4k $450.8k $450.8k 0.01% New
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,59125.6k $437.6k $437.6k 0.00% Reduced -1.7k -1,655
64 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 24,86724.9k $425.2k $425.2k 0.01% Unchanged
65 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 24,45624.5k $418.2k $418.2k 0.01% Reduced -1.4k -1,400
66 Closed-End Fund Advisors, Inc. 0.42% of their portfolio RICHMOND, VA 24,04024.0k $411.1k $411.1k 0.42% Added +2.7k +2,742
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 22,85722.9k $390.9k $390.9k 0.01% Added +723 +723
68 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 20,26620.3k $346.5k $346.5k 0.00% Reduced -808 -808
69 Roundview Capital LLC 0.02% of their portfolio PRINCETON, NJ 19,28119.3k $329.7k $329.7k 0.02% Added +8 +8
70 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 19,25019.2k $329.2k $329.2k 0.04% Reduced -1.7k -1,700
71 Sather Financial Group Inc 0.02% of their portfolio Victoria, TX 19,15919.2k $327.6k $327.6k 0.02% Unchanged
72 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 18,48118.5k $316.0k $316.0k 0.01% Unchanged
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,63517.6k $301.6k $301.6k 0.00% Reduced -318 -318
74 Stolper Co 0.09% of their portfolio TULSA, OK 17,59617.6k $301.0k $301.0k 0.09% Added +15.9k +15,925
75 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 17,36317.4k $296.9k $296.9k 0.00% Added +103 +103
76 INTEGRATED CAPITAL MANAGEMENT, INC. 0.19% of their portfolio JESSUP, PA 16,71016.7k $285.7k $285.7k 0.19% Reduced -3.9k -3,940
77 WestHill Financial Advisors, Inc. 0.05% of their portfolio San Rafael, CA 16,16816.2k $276.5k $276.5k 0.05% Unchanged
78 Z3 Capital Partners, LLC 0.07% of their portfolio RICHMOND, VA 15,56615.6k $266.2k $266.2k 0.07% Reduced -4.0k -3,959
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,49315.5k $264.9k $264.9k 0.00% Reduced -3.1k -3,067
80 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,25215.3k $260.8k $260.8k 0.00% Added +51 +51
81 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 14,67814.7k $251.0k $251.0k 0.00% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,60914.6k $249.8k $249.8k 0.00% New
83 Nitor Capital Management LLC 0.19% of their portfolio ENGLEWOOD CLIFFS, NJ 14,15114.2k $242.0k $242.0k 0.19% Unchanged
84 GREENWOOD GEARHART LLC 0.01% of their portfolio FAYETTEVILLE, AR 14,12814.1k $241.6k $241.6k 0.01% Unchanged
85 HANOVER ADVISORS INC 0.10% of their portfolio SENECA, SC 13,97614.0k $239.0k $239.0k 0.10% Unchanged
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,55012.6k $214.6k $214.6k 0.00% Reduced -368 -368
87 Horizon Wealth Management, LLC 0.03% of their portfolio LA GRANGE, IL 12,50312.5k $213.8k $213.8k 0.03% Unchanged
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,21212.2k $202.7k $202.7k 0.00% Added +1.0k +1,014
89 DECISION INVESTMENTS, INC 0.23% of their portfolio SAN DIEGO, CA 11,81111.8k $202.0k $202.0k 0.23% Added +170 +170
90 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,58311.6k $198.1k $198.1k 0.00% Unchanged
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 11,50011.5k $196.7k $196.7k 0.01% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,16411.2k $190.9k $190.9k 0.00% Added +500 +500
93 Camelot Portfolios, LLC 0.14% of their portfolio Maumee, OH 10,85110.9k $185.6k $185.6k 0.14% Unchanged
94 Carnegie Lake Advisors LLC 0.07% of their portfolio PRINCETON, NJ 10,74510.7k $183.7k $183.7k 0.07% Unchanged
95 Basepoint Wealth LLC 0.10% of their portfolio CEDAR RAPIDS, IA 10,47810.5k $179.2k $179.2k 0.10% Reduced -2.7k -2,717
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,12410.1k $173.1k $173.1k 0.00% Reduced -3.9k -3,932
97 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 9,3899.4k $160.6k $160.6k 0.07% Unchanged
98 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,3938.4k $143.5k $143.5k 0.01% Added +47 +47
99 Costello Asset Management, INC 0.05% of their portfolio FEASTERVILLE, PA 8,0458.0k $137.6k $137.6k 0.05% Reduced -433 -433
100 FINANCIAL CONSULATE, INC 0.01% of their portfolio HUNT VALLEY, MD 5,9606.0k $101.9k $101.9k 0.01% Added +67 +67