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Disclosery

STEW SRH TOTAL RETURN FUND INC

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COM (fund), issuer CIK 102426

118 managers (118 13F filers) reported a position in STEW shares at 2024-12-31, 16,071,395 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
118
13F filers
118
New
13
Added
42
Reduced
24
Sold out
9
Shares held by filers
16,071,395

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,565,074$41.1M<0.01%-161,09513F-HR/ATimelineGroup
Bulldog Investors, LLP1,222,178$19.6M5.11%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,196,302$19.2M0.08%-1,10713F-HRTimelineGroup
JP Wealth Management, Inc.926,405$14.8M10.9%13F-HRTimeline
1607 Capital Partners, LLC788,578$12.6M1.02%+81213F-HRTimeline
Shaker Financial Services, LLC726,726$11.6M4.46%+71,51713F-HRTimeline
CSS LLC/IL666,055$10.7M0.64%+4,84213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …534,312$8.56M0.01%-280,13613F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC452,370$7.24M0.17%+19,53113F-HRTimelineGroup
Karpus Management, Inc.444,244$7.12M0.21%+241,66513F-HRTimeline
B. Riley Wealth Advisors, Inc.401,936$6.44M0.21%+24,00513F-HRTimeline
Almitas Capital LLC301,991$4.84M1.06%+81,22913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC288,883$4.63M0.08%-24,00513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC257,068$4.12M0.78%+31,31613F-HRTimeline
GatePass Capital, LLC254,800$4.08M4.45%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC228,801$3.67M<0.01%13F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.202,158$3.24M0.01%-153,00013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC201,904$3.23M0.17%-6613F-HRTimeline
Quantedge Capital Pte Ltd193,203$3.1M1.13%+18,80013F-HRTimeline
SRH ADVISORS, LLC192,242$3.08M0.91%+79613F-HRTimeline
LPL Financial LLC191,361$3.07M<0.01%+6,09113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN182,927$2.93M<0.01%+22,03513F-HRTimelineGroup
Matisse Capital180,000$2.88M1.47%013F-HRTimeline
Sanctuary Advisors, LLC165,077$2.74M0.02%+20613F-HRTimeline
RPO LLC169,290$2.71M3.54%+39,24813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,699$2.59M<0.01%+9,60713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,959$2.55M<0.01%-7,53713F-HRTimelineGroup
Consolidated Portfolio Review Corp142,116$2.28M0.36%new13F-HRTimeline
Atria Wealth Solutions, Inc.112,606$1.8M0.02%-5,92013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…109,668$1.76M0.02%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…108,787$1.74M0.01%+7,00013F-HRTimeline
HighTower Advisors, LLC104,060$1.67M<0.01%+1,70213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC101,188$1.62M0.04%+13,12413F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…91,715$1.47M0.16%-35,26913F-HRTimelineGroup
Independent Advisor Alliance91,325$1.46M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG89,836$1.44M<0.01%+8,80813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,326$1.4M<0.01%+4,56313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC82,691$1.32M0.01%+2,29713F-HRTimelineGroup
D.A. DAVIDSON & CO.80,484$1.29M0.01%-2,11813F-HRTimeline
NewEdge Advisors, LLC75,267$1.21M0.01%+5,55013F-HRTimeline
MML INVESTORS SERVICES, LLC73,787$1.18M<0.01%+1,21213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …72,771$1.17M0.02%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB62,500$1M0.02%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC61,656$988K0.75%+2,32113F-HRTimeline
DCF Advisers, LLC59,000$945K0.48%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC56,425$904K0.07%+6,85013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC56,397$903K0.03%+39,24813F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC55,019$881K0.13%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…51,305$839K<0.01%+44713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…51,305$822K0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,235$805K<0.01%-60013F-HRTimelineGroup
Clear Creek Financial Management, LLC48,700$780K0.08%-1,10013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC47,551$762K0.01%-15,32513F-HRTimelineGroup
GRACE & WHITE INC /NY36,560$586K0.11%013F-HRTimeline
WealthTrust Axiom LLC36,120$579K0.17%-50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,297$533K<0.01%+4,75013F-HR/ATimelineGroup
Heritage Wealth Management, Inc.31,459$504K0.17%-25013F-HRTimeline
Cetera Investment Advisers30,720$492K<0.01%-313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP28,020$449K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC22,149$355K<0.01%-5,03713F-HRTimelineGroup
&PARTNERS21,300$341K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC21,141$339K0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,044$337K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,983$336K<0.01%+15313F-HRTimeline
Private Advisor Group, LLC20,957$336K<0.01%+2,80513F-HRTimeline
Roundview Capital LLC19,689$315K0.02%+1213F-HRTimeline
Dakota Wealth Management19,220$308K0.01%new13F-HRTimeline
Sather Financial Group Inc19,159$307K0.02%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…18,496$296K0.01%+85413F-HRTimelineGroup
Stolper Co18,064$289K0.1%-35313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC17,002$272K<0.01%new13F-HRTimelineGroup
Carnegie Lake Advisors LLC16,642$267K0.11%013F-HRTimeline
WestHill Financial Advisors, Inc.16,168$259K0.06%013F-HRTimeline
Waverly Advisors, LLC15,035$241K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC14,678$235K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,419$231K<0.01%+7613F-HRTimelineGroup
Janney Montgomery Scott LLC14,323$229K<0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.14,060$225K0.18%-513F-HRTimeline
HANOVER ADVISORS INC13,976$224K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,475$216K<0.01%+7,06513F-HRTimelineGroup
High Falls Advisors, Inc12,743$204K0.05%+11113F-HRTimeline
Basepoint Wealth LLC12,730$204K0.16%new13F-HRTimeline
Horizon Wealth Management, LLC12,503$200K0.03%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.12,341$198K0.06%+313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC12,300$197K0.03%new13F-HRTimeline
Hudson Value Partners, LLC12,208$196K0.07%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,000$192K0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC12,000$192K0.05%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,583$186K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,392$182K<0.01%+7,69213F-HRTimeline
Camelot Portfolios, LLC10,851$174K0.19%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.10,709$172K0.08%013F-HRTimeline
Buffington Mohr McNeal10,703$171K0.03%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,226$148K<0.01%+24313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,864$126K<0.01%+1,98413F-HRTimelineGroup
Creekmur Asset Management LLC6,942$111K0.03%-11913F-HRTimeline
Sugarloaf Wealth Management, LLC6,348$102K0.02%-36,63313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,320$101K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC6,000$95.8K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC5,717$92K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC5,650$90.5K<0.01%+4113F-HRTimeline
COMERICA BANK4,198$67.3K<0.01%-5113F-HR/ATimeline
Nemes Rush Group LLC3,641$58.3K0.01%+3213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,200$35.2K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,052$33K<0.01%+30613F-HRTimelineGroup
AdvisorNet Financial, Inc1,500$24K<0.01%013F-HRTimeline
MCF Advisors LLC1,060$17K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$11.2K<0.01%013F-HRTimeline
WPG Advisers, LLC503$8.06K0.01%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST493$7.9K<0.01%013F-HRTimeline
Asset Dedication, LLC184$2.95K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167$2.67K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.113$1.81K<0.01%-41913F-HRTimeline
Farther Finance Advisors, LLC18$288<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.9$1520.01%-9,44713F-HRTimeline
Allworth Financial LP8$128<0.01%013F-HRTimeline
Clean Yield Group0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.