SRH TOTAL RETURN FUND INC STEW
COM · Closed-End Fund · CUSIP 101507101
* 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 ≈ $17.90.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 104 |
| Q1 2023 | 100 |
| Q2 2023 | 100 |
| Q3 2023 | 101 |
| Q4 2023 | 114 |
| Q1 2024 | 107 |
| Q2 2024 | 114 |
| Q3 2024 | 113 |
| Q4 2024 | 118 |
| Q1 2025 | 113 |
| Q2 2025 | 116 |
| Q3 2025 | 116 |
| Q4 2025 | 129 |
| Q1 2026 | 127 |
| Q2 2026 | 129 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 41 | 43 |
| Q4 2024 | 55 | 34 |
| Q1 2025 | 46 | 40 |
| Q2 2025 | 51 | 37 |
| Q3 2025 | 50 | 37 |
| Q4 2025 | 50 | 41 |
| Q1 2026 | 58 | 45 |
| Q2 2026 | 55 | 44 |
Biggest buyers
| Atlas Wealth LLC | New | +3.5m |
| Rockefeller Capital Management L.P. | Added | +153.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +139.4k |
| Allspring Global Investments Holdings, LLC | Added | +131.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +84.9k |
| Bulldog Investors, LLP | Added | +60.0k |
| Peak Asset Management, LLC | New | +51.3k |
| XTX Topco Ltd | New | +31.9k |
| UHLMANN PRICE SECURITIES, LLC | Added | +24.7k |
| PRINCIPAL SECURITIES, INC. | Added | +23.4k |
Biggest sellers
| Lloyd Advisory Services, LLC. | Sold out | -154.8k |
| Thomas J. Herzfeld Advisors, Inc. | Reduced | -107.4k |
| MORGAN STANLEY | Reduced | -92.0k |
| Independent Advisor Alliance | Sold out | -60.4k |
| ROYAL BANK OF CANADA | Reduced | -41.7k |
| COHEN & STEERS, INC. | Reduced | -40.0k |
| Karpus Management, Inc. | Sold out | -29.4k |
| SRH ADVISORS, LLC | Reduced | -24.1k |
| Pathstone Holdings, LLC | Reduced | -18.3k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -18.3k |
Insider purchases and sales since 1 Apr 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $10.7k | 0 | — | — |
| Q1 2025 | 1 | $12.9k | 0 | — | — |
| Q2 2025 | 2 | $62.0k | 0 | — | — |
| Q3 2025 | 1 | $12.1k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $87.7k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-21 | Hemmer Jacob E Director · Jacob E. Hemmer is a beneficiary of the trust, not the trustee of the trust. | Bought | $87.7k5.0k shares |
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 2026
| Manager | Shares | Change |
|---|---|---|
| Atlas Wealth LLC 8.96% of their portfolio | 3.5m $62.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $37.1m | Reduced -92.0k |
| JP Wealth Management, Inc. 17.73% of their portfolio | 1.6m $28.2m | Added +17.7k |
| Bulldog Investors, LLP 5.30% of their portfolio | 1.3m $24.1m | Added +60.0k |
| 1607 Capital Partners, LLC 1.40% of their portfolio | 899.4k $16.1m | Added +13.5k |
| Pathstone Holdings, LLC 0.05% of their portfolio | 891.9k $16.0m | Reduced -18.3k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 853.4k $15.3m | Added +131.7k |
| CSS LLC/IL 0.37% of their portfolio | 462.0k $8.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 446.9k $8.0m | Added +20.6k |
| GatePass Capital, LLC 3.03% of their portfolio | 443.6k $7.9m | Added +13.0k |
| B. Riley Wealth Advisors, Inc. 0.39% of their portfolio | 405.0k $7.2m | Added +1.3k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.83% of their portfolio | 373.8k $6.7m | Added +23.1k |
| Shaker Financial Services, LLC 1.67% of their portfolio | 298.7k $5.3m | Added +12.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 286.2k $5.1m | Added +7.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 271.8k $4.9m | Added +139.4k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 256.2k $4.6m | Reduced -40.0k |
| Quantedge Capital Pte Ltd 3.33% of their portfolio | 245.1k $4.4m | Reduced -10.5k |
| Matisse Capital 1.62% of their portfolio | 226.0k $4.0m | Added +10.0k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio | 214.2k $3.8m | Added +7.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 204.4k $3.7m | Reduced -18.3k |
| RPO LLC 13.20% of their portfolio | 179.0k $3.2m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 178.5k $3.2m | Added +84.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 173.9k $3.1m | Added +22.1k |
| Winning Points Advisors, LLC 4.06% of their portfolio | 172.1k $3.1m | Reduced -10.1k |
| SRH ADVISORS, LLC 0.75% of their portfolio | 164.8k $3.0m | Reduced -24.1k |
| Kingdom Financial Group LLC. 0.75% of their portfolio | 163.1k $2.9m | Added +8.2k |
| PRINCIPAL SECURITIES, INC. 0.03% of their portfolio | 156.6k $2.8m | Added +23.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 155.6k $2.8m | Added +153.9k |
| EVOLVE PRIVATE WEALTH, LLC 0.16% of their portfolio | 146.4k $2.6m | Reduced -12.6k |
| Almitas Capital LLC 0.57% of their portfolio | 133.8k $2.4m | Added +17.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 128.5k $2.3m | Reduced -41.7k |
| UHLMANN PRICE SECURITIES, LLC 0.08% of their portfolio | 114.4k $2.0m | Added +24.7k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 111.8k $2.0m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 105.9k $1.9m | Reduced -863 |
| HighTower Advisors, LLC 0.00% of their portfolio | 103.6k $1.9m | Reduced -3.5k |
| SouthState Bank Corp 0.07% of their portfolio | 100.0k $1.8m | Unchanged |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 96.2k $1.7m | Reduced -585 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 83.7k $1.5m | Added +58 |
| &PARTNERS 0.01% of their portfolio | 78.1k $1.4m | Reduced -125 |
| UBS Group AG 0.00% of their portfolio | 76.2k $1.4m | Reduced -2.7k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 75.7k $1.4m | Reduced -906 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 74.9k $1.3m | Added +7.9k |
| KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio | 72.8k $1.3m | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 70.8k $1.3m | Added +506 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 66.3k $1.2m | Unchanged |
| Advisory Advocates, LLC 0.95% of their portfolio | 61.9k $1.1m | Added +4.0k |
| Beverly Hills Private Wealth, LLC 0.20% of their portfolio | 59.4k $1.1m | Added +8.5k |
| Peak Asset Management, LLC 0.13% of their portfolio | 51.3k $918.0k | New |
| MONETARY MANAGEMENT GROUP INC 0.19% of their portfolio | 50.9k $911.1k | Added +21.2k |
| DCF Advisers, LLC 0.23% of their portfolio | 50.0k $895.0k | Unchanged |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 47.0k $842.1k | Added +20.7k |
| WealthTrust Axiom LLC 0.19% of their portfolio | 46.8k $838.5k | Reduced -2.2k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio | 43.5k $778.4k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 40.7k $728.4k | Reduced -2.5k |
| Clear Creek Financial Management, LLC 0.04% of their portfolio | 38.6k $690.9k | Reduced -6.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.5k $689.3k | Reduced -1.8k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio | 37.7k $674.3k | Unchanged |
| GRACE & WHITE INC /NY 0.10% of their portfolio | 36.6k $654.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.3k $650.2k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio | 35.4k $633.6k | Reduced -226 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 34.8k $623.0k | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.5k $582.2k | Added +14.9k |
| XTX Topco Ltd 0.01% of their portfolio | 31.9k $570.9k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.7k $460.2k | Added +116 |
| Joel Isaacson & Co., LLC 0.01% of their portfolio | 24.9k $445.1k | Unchanged |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 23.8k $425.2k | Reduced -700 |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 23.5k $420.6k | Added +641 |
| Closed-End Fund Advisors, Inc. 0.40% of their portfolio | 23.0k $412.4k | Reduced -1.0k |
| Heritage Wealth Management, Inc. 0.09% of their portfolio | 19.9k $355.4k | New |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 19.4k $347.2k | Reduced -872 |
| NWF Advisory Services Inc. 0.03% of their portfolio | 19.2k $344.6k | Unchanged |
| Sather Financial Group Inc 0.02% of their portfolio | 19.2k $342.9k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.0k $339.8k | Added +3.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 18.9k $338.0k | Added +6.3k |
| Roundview Capital LLC 0.02% of their portfolio | 18.3k $327.6k | Reduced -981 |
| Stolper Co 0.08% of their portfolio | 17.6k $315.0k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 17.5k $312.7k | Added +104 |
| Mariner, LLC 0.00% of their portfolio | 17.4k $311.2k | New |
| WestHill Financial Advisors, Inc. 0.05% of their portfolio | 16.2k $289.4k | Unchanged |
| Ancora Advisors LLC 0.01% of their portfolio | 15.5k $277.1k | Reduced -3.0k |
| Waverly Advisors, LLC 0.00% of their portfolio | 15.3k $273.9k | Added +50 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.19% of their portfolio | 14.9k $265.9k | Reduced -1.9k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 14.7k $262.7k | Unchanged |
| Nitor Capital Management LLC 0.17% of their portfolio | 14.2k $253.3k | Unchanged |
| GREENWOOD GEARHART LLC 0.01% of their portfolio | 14.1k $252.9k | Unchanged |
| HANOVER ADVISORS INC 0.09% of their portfolio | 14.0k $250.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 12.6k $223.3k | Added +363 |
| Horizon Wealth Management, LLC 0.03% of their portfolio | 12.5k $223.8k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.4k $222.4k | New |
| Z3 Capital Partners, LLC 0.05% of their portfolio | 12.1k $216.4k | Reduced -3.5k |
| DECISION INVESTMENTS, INC 0.19% of their portfolio | 11.6k $208.4k | Reduced -170 |
| STEPHENS INC /AR/ 0.00% of their portfolio | 11.6k $207.3k | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio | 11.5k $205.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.4k $203.5k | New |
| Sage Capital Management, LLC 0.08% of their portfolio | 11.3k $201.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.2k $199.8k | Unchanged |
| Camelot Portfolios, LLC 0.14% of their portfolio | 10.9k $194.2k | Unchanged |
| Carnegie Lake Advisors LLC 0.07% of their portfolio | 10.7k $192.3k | Unchanged |
| Basepoint Wealth LLC 0.11% of their portfolio | 10.6k $189.5k | Added +109 |
| CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio | 8.5k $151.9k | Reduced -903 |