SRH Total Return Fund, Inc. (STEW) — Institutional Holders, Q2 2026
129 institutional investment managers reported a STEW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $349.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
STEW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Atlas WealthNew · +3,511,313 sh+$62.9M
- Rockefeller Capital Management L.P.Added · +153,880 sh+$2.8M
- Allspring Global InvestmentsAdded · +131,729 sh+$2.4M
- WOLVERINE ASSET MANAGEMENTAdded · +84,935 sh+$1.5M
- NewEdge AdvisorsNew · +75,697 sh+$1.4M
Biggest sellers
- Lloyd Advisory ServicesSold out · -154,836 sh-$2.8M
- Thomas J. Herzfeld AdvisorsTrimmed · -107,398 sh-$1.9M
- MORGAN STANLEYTrimmed · -92,019 sh-$1.6M
- Independent Advisor AllianceSold out · -60,360 sh-$1.1M
- ROYAL BANK OF CANADATrimmed · -41,698 sh-$746.4K
STEW 13F holders ranked 1–100 of 129
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Atlas Wealth#1 · 3,511,313 sh | 3,511,313 | $62.9M | 8.96% | New |
| 2 | MORGAN STANLEY#2 · 2,074,631 sh | 2,074,631 | $37.1M | <0.01% | -4.2% |
| 3 | JP Wealth Management#3 · 1,573,433 sh | 1,573,433 | $28.2M | — | +1.1% |
| 4 | Bulldog Investors, LLP#4 · 1,347,582 sh | 1,347,582 | $24.1M | 5.30% | +4.7% |
| 5 | 1607 Capital Partners#5 · 899,421 sh | 899,421 | $16.1M | 1.40% | +1.5% |
| 6 | Pathstone#6 · 891,906 sh | 891,906 | $16.0M | 0.05% | -2.0% |
| 7 | Allspring Global Investments#7 · 853,372 sh | 853,372 | $15.3M | 0.02% | +18.3% |
| 8 | CSS#8 · 461,965 sh | 461,965 | $8.3M | 0.32% | 0.0% |
| 9 | LPL Financial#9 · 446,897 sh | 446,897 | $8.0M | <0.01% | +4.8% |
| 10 | GatePass Capital#10 · 443,600 sh | 443,600 | $7.9M | 3.01% | +3.0% |
| 11 | B. Riley Wealth Advisors#11 · 405,048 sh | 405,048 | $7.2M | — | +0.3% |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT#12 · 373,762 sh | 373,762 | $6.7M | 0.83% | +6.6% |
| 13 | Shaker Financial Services#13 · 298,716 sh | 298,716 | $5.3M | — | +4.3% |
| 14 | BANK OF AMERICA#14 · 286,235 sh | 286,235 | $5.1M | <0.01% | +2.6% |
| 15 | COHEN & STEERS#15 · 256,158 sh | 256,158 | $4.6M | <0.01% | -13.5% |
| 16 | Quantedge Capital Pte Ltd#16 · 245,103 sh | 245,103 | $4.4M | 3.33% | -4.1% |
| 17 | Matisse Capital#17 · 226,000 sh | 226,000 | $4.0M | 1.62% | +4.6% |
| 18 | FLAGSHIP HARBOR ADVISORS#18 · 214,190 sh | 214,190 | $3.8M | — | +3.4% |
| 19 | RAYMOND JAMES FINANCIAL#19 · 204,363 sh | 204,363 | $3.7M | <0.01% | -8.2% |
| 20 | RPO#20 · 178,990 sh | 178,990 | $3.2M | 10.54% | 0.0% |
| 21 | WOLVERINE ASSET MANAGEMENT#21 · 178,469 sh | 178,469 | $3.2M | 0.03% | +90.8% |
| 22 | WELLS FARGO & COMPANY#22 · 173,852 sh | 173,852 | $3.1M | <0.01% | +14.6% |
| 23 | Winning Points Advisors#23 · 172,065 sh | 172,065 | $3.1M | 4.06% | -5.9% |
| 24 | SRH ADVISORS#24 · 164,822 sh | 164,822 | $3.0M | — | -12.8% |
| 25 | Kingdom Financial Group#25 · 163,061 sh | 163,061 | $2.9M | 0.75% | +5.3% |
| 26 | PRINCIPAL SECURITIES#26 · 156,585 sh | 156,585 | $2.8M | 0.03% | +17.6% |
| 27 | Rockefeller Capital Management L.P.#27 · 155,599 sh | 155,599 | $2.8M | <0.01% | +8951.7% |
| 28 | EVOLVE PRIVATE WEALTH#28 · 146,354 sh | 146,354 | $2.6M | 0.16% | -7.9% |
| 29 | Cambridge Investment Research Advisors#29 · 135,877 sh | 135,877 | $2.4M | <0.01% | +2.6% |
| 30 | Almitas Capital#30 · 133,773 sh | 133,773 | $2.4M | 0.57% | +14.6% |
| 31 | ROYAL BANK OF CANADA#31 · 128,474 sh | 128,474 | $2.3M | <0.01% | -24.5% |
| 32 | UHLMANN PRICE SECURITIES#32 · 114,375 sh | 114,375 | $2.0M | 0.08% | +27.5% |
| 33 | CAPSTONE INVESTMENT ADVISORS#33 · 111,819 sh | 111,819 | $2.0M | <0.01% | 0.0% |
| 34 | ENVESTNET ASSET MANAGEMENT#34 · 105,885 sh | 105,885 | $1.9M | <0.01% | -0.8% |
| 35 | HighTower Advisors#35 · 103,631 sh | 103,631 | $1.9M | <0.01% | -3.3% |
| 36 | SouthState Bank#36 · 100,000 sh | 100,000 | $1.8M | 0.07% | 0.0% |
| 37 | PARK AVENUE SECURITIES#37 · 96,227 sh | 96,227 | $1.7M | — | -0.6% |
| 38 | D.A. DAVIDSON#38 · 83,703 sh | 83,703 | $1.5M | <0.01% | +0.1% |
| 39 | WILEY BROS.-AINTREE CAPITAL#39 · 78,118 sh | 78,118 | $1.4M | <0.01% | -0.2% |
| 40 | UBS Group AG#40 · 76,169 sh | 76,169 | $1.4M | <0.01% | -3.4% |
| 41 | NewEdge Advisors#41 · 75,697 sh | 75,697 | $1.4M | <0.01% | New |
| 42 | OPPENHEIMER#42 · 74,877 sh | 74,877 | $1.3M | — | +11.9% |
| 43 | KINGSWOOD WEALTH ADVISORS#43 · 72,775 sh | 72,775 | $1.3M | — | 0.0% |
| 44 | MML INVESTORS SERVICES#44 · 70,790 sh | 70,790 | $1.3M | <0.01% | +0.7% |
| 45 | BOOTHBAY FUND MANAGEMENT#45 · 66,297 sh | 66,297 | $1.2M | 0.02% | 0.0% |
| 46 | Advisory Advocates#46 · 61,910 sh | 61,910 | $1.1M | 0.95% | +6.9% |
| 47 | Beverly Hills Private Wealth#47 · 59,365 sh | 59,365 | $1.1M | 0.20% | +16.8% |
| 48 | Peak Asset Management#48 · 51,285 sh | 51,285 | $918.0K | 0.14% | New |
| 49 | MONETARY MANAGEMENT GROUP#49 · 50,900 sh | 50,900 | $911.1K | 0.19% | +71.4% |
| 50 | DCF Advisers#50 · 50,000 sh | 50,000 | $895.0K | 0.16% | 0.0% |
| 51 | Advisors Asset Management#51 · 47,042 sh | 47,042 | $842.1K | 0.01% | +78.4% |
| 52 | WealthTrust Axiom#52 · 46,842 sh | 46,842 | $838.5K | 0.19% | -4.6% |
| 53 | TWIN FOCUS CAPITAL PARTNERS#53 · 43,487 sh | 43,487 | $778.4K | 0.08% | 0.0% |
| 54 | Private Advisor Group#54 · 40,693 sh | 40,693 | $728.4K | <0.01% | -5.8% |
| 55 | Clear Creek Financial Management#55 · 38,600 sh | 38,600 | $690.9K | 0.04% | -13.8% |
| 56 | OSAIC#56 · 38,509 sh | 38,509 | $689.3K | <0.01% | -4.4% |
| 57 | FLPUTNAM INVESTMENT MANAGEMENT#57 · 37,673 sh | 37,673 | $674.3K | <0.01% | 0.0% |
| 58 | GRACE & WHITE#58 · 36,560 sh | 36,560 | $654.4K | — | 0.0% |
| 59 | STIFEL FINANCIAL#59 · 36,324 sh | 36,324 | $650.2K | <0.01% | 0.0% |
| 60 | READYSTATE ASSET MANAGEMENT#60 · 35,396 sh | 35,396 | $633.6K | <0.01% | -0.6% |
| 61 | Janney Montgomery Scott#61 · 34,823 sh | 34,823 | $623.0K | <0.01% | +5.5% |
| 62 | COMMONWEALTH EQUITY SERVICES#62 · 32,524 sh | 32,524 | $582.2K | <0.01% | +84.4% |
| 63 | XTX Topco Ltd#63 · 31,896 sh | 31,896 | $570.9K | <0.01% | New |
| 64 | Cetera Investment Advisers#64 · 25,707 sh | 25,707 | $460.2K | <0.01% | +0.5% |
| 65 | Joel Isaacson#65 · 24,867 sh | 24,867 | $445.1K | 0.01% | 0.0% |
| 66 | Meridian Wealth Management#66 · 23,756 sh | 23,756 | $425.2K | 0.01% | -2.9% |
| 67 | LEVEL FOUR ADVISORY SERVICES#67 · 23,498 sh | 23,498 | $420.6K | 0.01% | +2.8% |
| 68 | Closed-End Fund Advisors#68 · 23,039 sh | 23,039 | $412.4K | 0.40% | -4.2% |
| 69 | Heritage Wealth Management#69 · 19,856 sh | 19,856 | $355.4K | 0.09% | New |
| 70 | GUGGENHEIM CAPITAL#70 · 19,394 sh | 19,394 | $347.2K | <0.01% | -4.3% |
| 71 | NWF Advisory Services#71 · 19,250 sh | 19,250 | $344.6K | — | 0.0% |
| 72 | Sather Financial Group#72 · 19,159 sh | 19,159 | $342.9K | 0.02% | 0.0% |
| 73 | Kestra Advisory Services#73 · 18,982 sh | 18,982 | $339.8K | <0.01% | +22.5% |
| 74 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#74 · 18,885 sh | 18,885 | $338.0K | <0.01% | +50.5% |
| 75 | Roundview Capital#75 · 18,300 sh | 18,300 | $327.6K | 0.02% | -5.1% |
| 76 | Stolper#76 · 17,596 sh | 17,596 | $315.0K | — | 0.0% |
| 77 | Stratos Wealth Partners, LTD.#77 · 17,467 sh | 17,467 | $312.7K | <0.01% | +0.6% |
| 78 | Mariner#78 · 17,388 sh | 17,388 | $311.3K | <0.01% | New |
| 79 | WestHill Financial Advisors#79 · 16,168 sh | 16,168 | $289.4K | — | 0.0% |
| 80 | Ancora Advisors#80 · 15,481 sh | 15,481 | $277.1K | <0.01% | -16.2% |
| 81 | Waverly Advisors#81 · 15,302 sh | 15,302 | $273.9K | <0.01% | +0.3% |
| 82 | INTEGRATED CAPITAL MANAGEMENT#82 · 14,857 sh | 14,857 | $265.9K | — | -11.1% |
| 83 | Wealthspire Advisors#83 · 14,678 sh | 14,678 | $262.7K | <0.01% | 0.0% |
| 84 | Nitor Capital Management#84 · 14,151 sh | 14,151 | $253.3K | 0.17% | 0.0% |
| 85 | GREENWOOD GEARHART#85 · 14,128 sh | 14,128 | $252.9K | 0.01% | 0.0% |
| 86 | HANOVER ADVISORS#86 · 13,976 sh | 13,976 | $250.2K | 0.09% | 0.0% |
| 87 | Horizon Wealth Management#87 · 12,503 sh | 12,503 | $223.8K | 0.03% | 0.0% |
| 88 | JONES FINANCIAL COMPANIES LLLP#88 · 12,575 sh | 12,575 | $223.3K | <0.01% | +3.0% |
| 89 | MERCER GLOBAL ADVISORS#89 · 12,426 sh | 12,426 | $222.4K | <0.01% | New |
| 90 | Z3 Capital Partners#90 · 12,088 sh | 12,088 | $216.4K | 0.05% | -22.3% |
| 91 | DECISION INVESTMENTS#91 · 11,641 sh | 11,641 | $208.4K | — | -1.4% |
| 92 | STEPHENS#92 · 11,583 sh | 11,583 | $207.3K | <0.01% | 0.0% |
| 93 | NATIONS FINANCIAL GROUP , /IA#93 · 11,500 sh | 11,500 | $205.8K | <0.01% | 0.0% |
| 94 | JANE STREET GROUP#94 · 11,368 sh | 11,368 | $203.5K | 0.00% | New |
| 95 | Sage Capital Management#95 · 11,269 sh | 11,269 | $201.7K | — | New |
| 96 | Steward Partners Investment Advisory#96 · 11,164 sh | 11,164 | $199.8K | <0.01% | 0.0% |
| 97 | Camelot Portfolios#97 · 10,851 sh | 10,851 | $194.2K | 0.14% | 0.0% |
| 98 | Carnegie Lake Advisors#98 · 10,745 sh | 10,745 | $192.3K | 0.07% | 0.0% |
| 99 | Basepoint Wealth#99 · 10,587 sh | 10,587 | $189.5K | 0.11% | +1.0% |
| 100 | CALDWELL SUTTER CAPITAL#100 · 8,486 sh | 8,486 | $151.9K | 0.06% | -9.6% |
Funds that sold out of STEW in Q2 2026 (9)
Held STEW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Lloyd Advisory Services154,836 sh | 154,836 | $2.6M |
| Independent Advisor Alliance60,360 sh | 60,360 | $1.0M |
| Karpus Management29,393 sh | 29,393 | $502.6K |
| Creative Planning14,609 sh | 14,609 | $249.8K |
| CITADEL ADVISORS10,124 sh | 10,124 | $173.1K |
| ROTHSCHILD INVESTMENT5,000 sh | 5,000 | $85.5K |
| MAI Capital Management224 sh | 224 | $3.8K |
| Root Financial Partners75 sh | 75 | $1.3K |
| FNY Investment Advisers20 sh | 20 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.