Vault-13

SRH TOTAL RETURN FUND INC STEW

COM · Closed-End Fund · CUSIP 101507101

129 institutional holders +2 vs Q1 2026
19,680,64519.7m shares reported held*
$352.2mreported value*
11 new 44 added 35 reduced 9 sold out net bought ≈ $69.3m (+3.9m 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 ≈ $17.90.

Trends to Q2 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: 127Q2 26: 129129Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 50 bought or addedQ3 25: 37 cut or sold outQ4 25: 50 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 45 cut or sold outQ2 26: 55 bought or addedQ2 26: 44 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244143
Q4 20245534
Q1 20254640
Q2 20255137
Q3 20255037
Q4 20255041
Q1 20265845
Q2 20265544

Biggest buyers

Atlas Wealth LLC New +3,511,313+3.5m
Rockefeller Capital Management L.P. Added +153,880+153.9k
Cambridge Investment Research Advisors, Inc. Added +139,371+139.4k
Allspring Global Investments Holdings, LLC Added +131,729+131.7k
WOLVERINE ASSET MANAGEMENT LLC Added +84,935+84.9k
Bulldog Investors, LLP Added +60,000+60.0k
Peak Asset Management, LLC New +51,285+51.3k
XTX Topco Ltd New +31,896+31.9k
UHLMANN PRICE SECURITIES, LLC Added +24,676+24.7k
PRINCIPAL SECURITIES, INC. Added +23,421+23.4k

Biggest sellers

Lloyd Advisory Services, LLC. Sold out -154,836-154.8k
Thomas J. Herzfeld Advisors, Inc. Reduced -107,398-107.4k
MORGAN STANLEY Reduced -92,019-92.0k
Independent Advisor Alliance Sold out -60,360-60.4k
ROYAL BANK OF CANADA Reduced -41,698-41.7k
COHEN & STEERS, INC. Reduced -40,000-40.0k
Karpus Management, Inc. Sold out -29,393-29.4k
SRH ADVISORS, LLC Reduced -24,104-24.1k
Pathstone Holdings, LLC Reduced -18,321-18.3k
RAYMOND JAMES FINANCIAL INC Reduced -18,256-18.3k

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)

BuyingSelling
202Q4 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 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$10.7k0——
Q1 20251$12.9k0——
Q2 20252$62.0k0——
Q3 20251$12.1k0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$87.7k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-21 Hemmer Jacob E Director · Jacob E. Hemmer is a beneficiary of the trust, not the trustee of the trust. Bought 5,000 $17.53 $87.7k5.0k shares +100%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 8.96% of their portfolio CINCINNATI, OH 3,511,3133.5m $62.9m $62.9m 8.96% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,074,6312.1m $37.1m $37.1m 0.00% Reduced -92.0k -92,019
3 JP Wealth Management, Inc. 17.73% of their portfolio MT. PLEASANT, SC 1,573,4331.6m $28.2m $28.2m 17.73% Added +17.7k +17,738
4 Bulldog Investors, LLP 5.30% of their portfolio SADDLE BROOK, NJ 1,347,5821.3m $24.1m $24.1m 5.30% Added +60.0k +60,000
5 1607 Capital Partners, LLC 1.40% of their portfolio Richmond, VA 899,421899.4k $16.1m $16.1m 1.40% Added +13.5k +13,500
6 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 891,906891.9k $16.0m $16.0m 0.05% Reduced -18.3k -18,321
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 853,372853.4k $15.3m $15.3m 0.02% Added +131.7k +131,729
8 CSS LLC/IL 0.37% of their portfolio CHICAGO, IL 461,965462.0k $8.3m $8.3m 0.37% Unchanged
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 446,897446.9k $8.0m $8.0m 0.00% Added +20.6k +20,583
10 GatePass Capital, LLC 3.03% of their portfolio INDEPENDENCE, OH 443,600443.6k $7.9m $7.9m 3.03% Added +13.0k +13,005
11 B. Riley Wealth Advisors, Inc. 0.39% of their portfolio MEMPHIS, TN 405,048405.0k $7.2m $7.2m 0.39% Added +1.3k +1,328
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.83% of their portfolio BLUE BELL, PA 373,762373.8k $6.7m $6.7m 0.83% Added +23.1k +23,084
13 Shaker Financial Services, LLC 1.67% of their portfolio Arlington, VA 298,716298.7k $5.3m $5.3m 1.67% Added +12.2k +12,228
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,235286.2k $5.1m $5.1m 0.00% Added +7.4k +7,368
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 271,754271.8k $4.9m $4.9m 0.01% Added +139.4k +139,371
16 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 256,158256.2k $4.6m $4.6m 0.01% Reduced -40.0k -40,000
17 Quantedge Capital Pte Ltd 3.33% of their portfolio Singapore, U0 245,103245.1k $4.4m $4.4m 3.33% Reduced -10.5k -10,500
18 Matisse Capital 1.62% of their portfolio PORTLAND, OR 226,000226.0k $4.0m $4.0m 1.62% Added +10.0k +10,000
19 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 214,190214.2k $3.8m $3.8m 0.15% Added +7.0k +6,960
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 204,363204.4k $3.7m $3.7m 0.00% Reduced -18.3k -18,256
21 RPO LLC 13.20% of their portfolio Stamford, CT 178,990179.0k $3.2m $3.2m 13.20% Unchanged
22 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 178,469178.5k $3.2m $3.2m 0.04% Added +84.9k +84,935
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,852173.9k $3.1m $3.1m 0.00% Added +22.1k +22,101
24 Winning Points Advisors, LLC 4.06% of their portfolio BOCA RATON, FL 172,065172.1k $3.1m $3.1m 4.06% Reduced -10.1k -10,058
25 SRH ADVISORS, LLC 0.75% of their portfolio SALINA, KS 164,822164.8k $3.0m $3.0m 0.75% Reduced -24.1k -24,104
26 Kingdom Financial Group LLC. 0.75% of their portfolio PEORIA, AZ 163,061163.1k $2.9m $2.9m 0.75% Added +8.2k +8,225
27 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 156,585156.6k $2.8m $2.8m 0.03% Added +23.4k +23,421
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 155,599155.6k $2.8m $2.8m 0.00% Added +153.9k +153,880
29 EVOLVE PRIVATE WEALTH, LLC 0.16% of their portfolio LOS ANGELES, CA 146,354146.4k $2.6m $2.6m 0.16% Reduced -12.6k -12,626
30 Almitas Capital LLC 0.57% of their portfolio SANTA MONICA, CA 133,773133.8k $2.4m $2.4m 0.57% Added +17.0k +17,018
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,474128.5k $2.3m $2.3m 0.00% Reduced -41.7k -41,698
32 UHLMANN PRICE SECURITIES, LLC 0.08% of their portfolio SKOKIE, IL 114,375114.4k $2.0m $2.0m 0.08% Added +24.7k +24,676
33 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 111,819111.8k $2.0m $2.0m 0.01% Unchanged
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,885105.9k $1.9m $1.9m 0.00% Reduced -863 -863
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,631103.6k $1.9m $1.9m 0.00% Reduced -3.5k -3,516
36 SouthState Bank Corp 0.07% of their portfolio Winter Haven, FL 100,000100.0k $1.8m $1.8m 0.07% Unchanged
37 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 96,22796.2k $1.7m $1.7m 0.01% Reduced -585 -585
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 83,70383.7k $1.5m $1.5m 0.01% Added +58 +58
39 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 78,11878.1k $1.4m $1.4m 0.01% Reduced -125 -125
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,16976.2k $1.4m $1.4m 0.00% Reduced -2.7k -2,673
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 75,69775.7k $1.4m $1.4m 0.00% Reduced -906 -906
42 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 74,87774.9k $1.3m $1.3m 0.01% Added +7.9k +7,944
43 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 72,77572.8k $1.3m $1.3m 0.05% Unchanged
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 70,79070.8k $1.3m $1.3m 0.00% Added +506 +506
45 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 66,29766.3k $1.2m $1.2m 0.02% Unchanged
46 Advisory Advocates, LLC 0.95% of their portfolio GRAND RAPIDS, MI 61,91061.9k $1.1m $1.1m 0.95% Added +4.0k +4,011
47 Beverly Hills Private Wealth, LLC 0.20% of their portfolio BEVERLY HILLS, CA 59,36559.4k $1.1m $1.1m 0.20% Added +8.5k +8,534
48 Peak Asset Management, LLC 0.13% of their portfolio LOUISVILLE, CO 51,28551.3k $918.0k $918.0k 0.13% New
49 MONETARY MANAGEMENT GROUP INC 0.19% of their portfolio ST LOUIS, MO 50,90050.9k $911.1k $911.1k 0.19% Added +21.2k +21,200
50 DCF Advisers, LLC 0.23% of their portfolio MOUNT PLEASANT, SC 50,00050.0k $895.0k $895.0k 0.23% Unchanged
51 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 47,04247.0k $842.1k $842.1k 0.01% Added +20.7k +20,680
52 WealthTrust Axiom LLC 0.19% of their portfolio WAYNE, PA 46,84246.8k $838.5k $838.5k 0.19% Reduced -2.2k -2,240
53 TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio Boston, MA 43,48743.5k $778.4k $778.4k 0.08% Unchanged
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,69340.7k $728.4k $728.4k 0.00% Reduced -2.5k -2,520
55 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 38,60038.6k $690.9k $690.9k 0.04% Reduced -6.2k -6,200
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,50938.5k $689.3k $689.3k 0.00% Reduced -1.8k -1,793
57 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 37,67337.7k $674.3k $674.3k 0.01% Unchanged
58 GRACE & WHITE INC /NY 0.10% of their portfolio NY, NY 36,56036.6k $654.4k $654.4k 0.10% Unchanged
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,32436.3k $650.2k $650.2k 0.00% Unchanged
60 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 35,39635.4k $633.6k $633.6k 0.03% Reduced -226 -226
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,82334.8k $623.0k $623.0k 0.00% Added +1.8k +1,800
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,52432.5k $582.2k $582.2k 0.00% Added +14.9k +14,889
63 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 31,89631.9k $570.9k $570.9k 0.01% New
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,70725.7k $460.2k $460.2k 0.00% Added +116 +116
65 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 24,86724.9k $445.1k $445.1k 0.01% Unchanged
66 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 23,75623.8k $425.2k $425.2k 0.01% Reduced -700 -700
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 23,49823.5k $420.6k $420.6k 0.01% Added +641 +641
68 Closed-End Fund Advisors, Inc. 0.40% of their portfolio RICHMOND, VA 23,03923.0k $412.4k $412.4k 0.40% Reduced -1.0k -1,001
69 Heritage Wealth Management, Inc. 0.09% of their portfolio CINCINNATI, OH 19,85619.9k $355.4k $355.4k 0.09% New
70 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 19,39419.4k $347.2k $347.2k 0.00% Reduced -872 -872
71 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 19,25019.2k $344.6k $344.6k 0.03% Unchanged
72 Sather Financial Group Inc 0.02% of their portfolio Victoria, TX 19,15919.2k $342.9k $342.9k 0.02% Unchanged
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,98219.0k $339.8k $339.8k 0.00% Added +3.5k +3,489
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,88518.9k $338.0k $338.0k 0.00% Added +6.3k +6,335
75 Roundview Capital LLC 0.02% of their portfolio PRINCETON, NJ 18,30018.3k $327.6k $327.6k 0.02% Reduced -981 -981
76 Stolper Co 0.08% of their portfolio TULSA, OK 17,59617.6k $315.0k $315.0k 0.08% Unchanged
77 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 17,46717.5k $312.7k $312.7k 0.00% Added +104 +104
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,38817.4k $311.2k $311.2k 0.00% New
79 WestHill Financial Advisors, Inc. 0.05% of their portfolio San Rafael, CA 16,16816.2k $289.4k $289.4k 0.05% Unchanged
80 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 15,48115.5k $277.1k $277.1k 0.01% Reduced -3.0k -3,000
81 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,30215.3k $273.9k $273.9k 0.00% Added +50 +50
82 INTEGRATED CAPITAL MANAGEMENT, INC. 0.19% of their portfolio JESSUP, PA 14,85714.9k $265.9k $265.9k 0.19% Reduced -1.9k -1,853
83 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 14,67814.7k $262.7k $262.7k 0.00% Unchanged
84 Nitor Capital Management LLC 0.17% of their portfolio ENGLEWOOD CLIFFS, NJ 14,15114.2k $253.3k $253.3k 0.17% Unchanged
85 GREENWOOD GEARHART LLC 0.01% of their portfolio FAYETTEVILLE, AR 14,12814.1k $252.9k $252.9k 0.01% Unchanged
86 HANOVER ADVISORS INC 0.09% of their portfolio SENECA, SC 13,97614.0k $250.2k $250.2k 0.09% Unchanged
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,57512.6k $223.3k $223.3k 0.00% Added +363 +363
88 Horizon Wealth Management, LLC 0.03% of their portfolio LA GRANGE, IL 12,50312.5k $223.8k $223.8k 0.03% Unchanged
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,42612.4k $222.4k $222.4k 0.00% New
90 Z3 Capital Partners, LLC 0.05% of their portfolio RICHMOND, VA 12,08812.1k $216.4k $216.4k 0.05% Reduced -3.5k -3,478
91 DECISION INVESTMENTS, INC 0.19% of their portfolio SAN DIEGO, CA 11,64111.6k $208.4k $208.4k 0.19% Reduced -170 -170
92 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,58311.6k $207.3k $207.3k 0.00% Unchanged
93 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 11,50011.5k $205.8k $205.8k 0.01% Unchanged
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,36811.4k $203.5k $203.5k 0.00% New
95 Sage Capital Management, LLC 0.08% of their portfolio Stockton, NJ 11,26911.3k $201.7k $201.7k 0.08% New
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,16411.2k $199.8k $199.8k 0.00% Unchanged
97 Camelot Portfolios, LLC 0.14% of their portfolio Maumee, OH 10,85110.9k $194.2k $194.2k 0.14% Unchanged
98 Carnegie Lake Advisors LLC 0.07% of their portfolio PRINCETON, NJ 10,74510.7k $192.3k $192.3k 0.07% Unchanged
99 Basepoint Wealth LLC 0.11% of their portfolio CEDAR RAPIDS, IA 10,58710.6k $189.5k $189.5k 0.11% Added +109 +109
100 CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio SAUSALITO, CA 8,4868.5k $151.9k $151.9k 0.06% Reduced -903 -903