STEWSRH TOTAL RETURN FUND INC
CUSIP 101507101 · Yahoo Finance ↗ · Google Finance ↗
Srh Total Return Fund Inc (STEW) has 125 institutional holders in Filings Flow’s 13F database, together reporting 15.75M shares worth $263M as of Q1 2026. The largest reported holders are Morgan Stanley, Jp Wealth Management, Inc., and Bulldog Investors, LLP.
Institutional Holders
125
Q1 2026
Reported Value
$263M
Ticker
STEW
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JP Wealth Management, Inc.$147M AUM | 18.04% | $27M | 1.56M | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 4.95% | $22M | 1.29M | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 3.44% | $7M | 430.6K | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 2.39% | $4M | 255.6K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 1.71% | $5M | 286.5K | Q1 2026OLDER |
| Matisse Capital$234M AUM | 1.58% | $4M | 216.0K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 1.09% | $15M | 885.9K | Q1 2026OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.92% | $3M | 188.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.86% | $6M | 350.7K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.76% | $3M | 154.8K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.76% | $3M | 154.8K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.63% | $2M | 107.8K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.46% | $4M | 203.5K | Q3 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.45% | $2M | 116.8K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.43% | $7M | 403.7K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.38% | $8M | 462.0K | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.23% | $855,000 | 50.0K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.21% | $839,308 | 49.1K | Q1 2026OLDER |
| Nitor Capital Management LLC$130M AUM | 0.19% | $241,982 | 14.2K | Q1 2026OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.19% | $265,948 | 14.9K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.16% | $4M | 207.2K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.15% | $3M | 159.0K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.14% | $869,205 | 50.8K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.14% | $185,552 | 10.9K | Q1 2026OLDER |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.12% | $507,870 | 29.7K | Q1 2026OLDER |
| GRACE & WHITE INC /NY$566M AUM | 0.11% | $625,176 | 36.6K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.11% | $2M | 89.7K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.10% | $179,177 | 10.5K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.10% | $368,130 | 19.9K | Q4 2025OLDER |
| HANOVER ADVISORS INC$246M AUM | 0.10% | $238,990 | 14.0K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.09% | $743,628 | 43.5K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.08% | $2M | 100.0K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.07% | $183,740 | 10.7K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.07% | $266,187 | 15.6K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.07% | $160,552 | 9.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.06% | $16M | 910.2K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.06% | $1M | 72.8K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.06% | $766,080 | 44.8K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $3M | 137.1K | Q4 2025OLDER |
| WestHill Financial Advisors, Inc.$523M AUM | 0.05% | $276,473 | 16.2K | Q1 2026OLDER |
| High Falls Advisors, Inc$494M AUM | 0.05% | $245,477 | 13.2K | Q4 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.05% | $137,562 | 8.0K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $329,175 | 19.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 133.2K | Q1 2026OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.03% | $213,806 | 12.5K | Q1 2026OLDER |
| Moloney Securities Asset Management, LLC$840M AUM | 0.03% | $234,573 | 12.9K | Q3 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.03% | $609,136 | 35.6K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $12M | 721.6K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.02% | $329,706 | 19.3K | Q1 2026OLDER |
| Sather Financial Group Inc$1.6B AUM | 0.02% | $327,619 | 19.2K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $17 | 898 | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $43,905 | 2.5K | Q2 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $502,619 | 29.4K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 93.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $1M | 66.3K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $418,198 | 24.5K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $425,226 | 24.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 66.9K | Q1 2026OLDER |
| GREENWOOD GEARHART LLC$1.8B AUM | 0.01% | $241,589 | 14.1K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $390,857 | 22.9K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.01% | $101,913 | 6.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 60.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $143,532 | 8.4K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $196,650 | 11.5K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.01% | $644,208 | 37.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 83.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $18,540 | 1.0K | Q4 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.01% | $17,100 | 1.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $450,790 | 26.4K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $90,442 | 5.3K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $316,025 | 18.5K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 78.2K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.01% | $65,419 | 3.8K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $317,869 | 17.1K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $12,465 | 729 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 76.6K | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $85,500 | 5.0K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.00% | $5,666 | 312 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 135.2K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $738,945 | 43.2K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $296,916 | 17.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 70.3K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $2M | 111.8K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $346,548 | 20.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $148,420 | 8.0K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $3,574 | 209 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $44M | 2.36M | Q1 2026OLDER |
| NorthAvenue LLC$126M AUM | 0.00% | $3,147 | 184 | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $198,069 | 11.6K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $250,994 | 14.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $260,804 | 15.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 107.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 426.3K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $448,594 | 24.2K | Q4 2025OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $3,420 | 200 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 222.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $689,196 | 40.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $264,934 | 15.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $190,904 | 11.2K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $18,126 | 1.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,626 | 329 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $621,137 | 36.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 170.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 151.8K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 106.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $437,611 | 25.6K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,854 | 100 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,550 | 500 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $301,560 | 17.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 278.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $98,616 | 5.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $186,471 | 10.1K | Q4 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $3,147 | 184 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 78.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $249,810 | 14.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $214,604 | 12.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $32,593 | 1.8K | Q4 2025OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $45,399 | 2.5K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,866 | 460 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $202,713 | 12.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,283 | 75 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,400 | 1.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $26,317 | 1.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,688 | 508 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $173,120 | 10.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,831 | 224 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $117,173 | 6.3K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,856 | 167 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $311 | 18 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,762 | 220 | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 0.00% | $1 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.