STEW institutional holders

SRH TOTAL RETURN FUND INC · 13F, 2026Q2

Managers holding128
Shares held19,680,645
Reported value$352.2m
Quarter flows12 new, 44 added, 35 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Atlas Wealth LLC3,511,313$62.9m9.2%
MORGAN STANLEY2,074,631$37.1m0.0%
JP Wealth Management, Inc.1,573,433$28.2m17.7%
Bulldog Investors, LLP1,347,582$24.1m5.3%
1607 Capital Partners, LLC899,421$16.1m1.4%
Pathstone Holdings, LLC891,906$16.0m0.0%
Allspring Global Investments Holdings, LLC853,372$15.3m0.0%
CSS LLC/IL461,965$8.3m0.3%
LPL Financial LLC446,897$8.0m0.0%
GatePass Capital, LLC443,600$7.9m3.0%
B. Riley Wealth Advisors, Inc.405,048$7.2m0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC373,762$6.7m0.8%
Shaker Financial Services, LLC298,716$5.3m1.7%
BANK OF AMERICA CORP /DE/286,235$5.1m0.0%
Cambridge Investment Research Advisors, Inc.271,754$4.9m0.0%
COHEN & STEERS, INC.256,158$4.6m0.0%
Quantedge Capital Pte Ltd245,103$4.4m3.3%
Matisse Capital226,000$4.0m1.6%
FLAGSHIP HARBOR ADVISORS, LLC214,190$3.8m0.1%
RAYMOND JAMES FINANCIAL INC204,363$3.7m0.0%
RPO LLC178,990$3.2m10.5%
WOLVERINE ASSET MANAGEMENT LLC178,469$3.2m0.0%
WELLS FARGO & COMPANY/MN173,852$3.1m0.0%
Winning Points Advisors, LLC172,065$3.1m4.1%
SRH ADVISORS, LLC164,822$3.0m0.8%

Every holder, line by line, and the full history since 2013: yf.Client().holders("STEW"). STEW price history · All 13F data

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