SRH Total Return Fund, Inc. (STEW) — Institutional Holders, Q2 2026 (page 2)
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 101 to 129. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
STEW 13F holders ranked 101–129 of 129
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | NBC SECURITIES#101 · 8,440 sh | 8,440 | $151.1K | — | +0.6% |
| 102 | Costello Asset Management#102 · 6,816 sh | 6,816 | $122.0K | 0.04% | -15.3% |
| 103 | Global Retirement Partners#103 · 6,406 sh | 6,406 | $114.7K | <0.01% | — |
| 104 | FINANCIAL CONSULATE#104 · 6,026 sh | 6,026 | $107.9K | — | +1.1% |
| 105 | Colonial Advisors#105 · 5,289 sh | 5,289 | $94.7K | <0.01% | 0.0% |
| 106 | Institute for Wealth Management#106 · 4,802 sh | 4,802 | $86.0K | <0.01% | New |
| 107 | Nemes Rush Group#107 · 3,869 sh | 3,869 | $69.3K | <0.01% | +1.1% |
| 108 | THURSTON, SPRINGER, MILLER, HERD & TITAK#108 · 2,452 sh | 2,452 | $43.9K | — | +4.3% |
| 109 | FIFTH THIRD BANCORP#109 · 2,018 sh | 2,018 | $36.1K | <0.01% | +31.1% |
| 110 | IFG Advisory#110 · 1,702 sh | 1,702 | $30.5K | <0.01% | New |
| 111 | MCF Advisors#111 · 1,060 sh | 1,060 | $19.0K | <0.01% | 0.0% |
| 112 | Game Plan Financial Advisors#112 · 1,000 sh | 1,000 | $17.9K | <0.01% | 0.0% |
| 113 | Merrithew & Thorsten#113 · 933 sh | 933 | $16.0K | 0.01% | +1.2% |
| 114 | AdvisorNet Financial#114 · 500 sh | 500 | $8.9K | — | 0.0% |
| 115 | HARBOUR INVESTMENTS#115 · 460 sh | 460 | $8.2K | <0.01% | 0.0% |
| 116 | Integrated Wealth Concepts#116 · 423 sh | 423 | $7.6K | 0.00% | New |
| 117 | Thomas J. Herzfeld Advisors#117 · 380 sh | 380 | $6.8K | <0.01% | -99.6% |
| 118 | ASSETMARK#118 · 365 sh | 365 | $6.5K | — | +118.6% |
| 119 | Nalls Sherbakoff Group#119 · 312 sh | 312 | $5.6K | <0.01% | 0.0% |
| 120 | PNC FINANCIAL SERVICES GROUP#120 · 220 sh | 220 | $3.9K | 0.00% | 0.0% |
| 121 | Lodestone Wealth Management#121 · 200 sh | 200 | $3.6K | — | 0.0% |
| 122 | Asset Dedication#122 · 184 sh | 184 | $3.3K | <0.01% | 0.0% |
| 123 | NorthAvenue#123 · 184 sh | 184 | $3.3K | <0.01% | 0.0% |
| 124 | Pinnacle Wealth Planning Services#124 · 136 sh | 136 | $2.4K | <0.01% | -58.7% |
| 125 | WPG Advisers#125 · 85 sh | 85 | $1.5K | <0.01% | -59.3% |
| 126 | Farther Finance Advisors#126 · 18 sh | 18 | $322.00 | — | 0.0% |
| 127 | Allworth Financial#127 · 8 sh | 8 | $146.00 | 0.00% | -98.4% |
| 128 | Kilter Group#128 · 1 sh | 1 | $17.00 | 0.00% | -99.9% |
| 129 | Clean Yield Group#129 · 0 sh | 0 | $1.00 | 0.00% | New |
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.