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Disclosery

STEW SRH TOTAL RETURN FUND INC

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COM (fund), issuer CIK 102426

113 managers (113 13F filers) reported a position in STEW shares at 2025-03-31, 15,631,092 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
113
13F filers
113
New
5
Added
41
Reduced
31
Sold out
9
Shares held by filers
15,631,092

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,489,052$42.9M<0.01%-76,02213F-HRTimelineGroup
Bulldog Investors, LLP1,214,710$21M5.67%-7,46813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,164,698$19.5M0.08%-31,60413F-HRTimelineGroup
JP Wealth Management, Inc.968,445$16.7M13.46%+42,04013F-HRTimeline
1607 Capital Partners, LLC785,460$13.5M1.09%-3,11813F-HRTimeline
CSS LLC/IL624,652$10.8M0.75%-41,40313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …541,448$9.34M0.02%+7,13613F-HRTimelineGroup
Karpus Management, Inc.509,215$8.78M0.28%+64,97113F-HRTimeline
GatePass Capital, LLC446,860$7.71M5.77%+192,06013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC444,748$7.61M0.18%-7,62213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.426,001$7.35M0.22%+24,06513F-HRTimeline
Almitas Capital LLC301,991$5.21M1.73%013F-HRTimeline
Shaker Financial Services, LLC280,886$4.85M1.89%-445,84013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC270,574$4.67M0.88%+13,50613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/250,689$4.32M<0.01%+88,99013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,395$3.82M<0.01%-7,40613F-HRTimelineGroup
Consolidated Portfolio Review Corp201,973$3.48M0.56%+59,85713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC201,048$3.47M0.18%-85613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199,954$3.45M<0.01%+17,02713F-HRTimelineGroup
Quantedge Capital Pte Ltd197,203$3.4M1.08%+4,00013F-HRTimeline
LPL Financial LLC187,166$3.23M<0.01%-4,19513F-HRTimeline
SRH ADVISORS, LLC186,995$3.23M1%-5,24713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA186,601$3.22M<0.01%+27,64213F-HR/ATimelineGroup
Matisse Capital180,000$3.1M1.64%013F-HRTimeline
RPO LLC169,290$2.92M5.84%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.164,158$2.83M0.01%-38,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC156,103$2.69M0.05%-132,78013F-HRTimelineGroup
UBS Group AGin group UBS Group AG119,518$2.06M<0.01%+29,68213F-HRTimelineGroup
Cambridge Investment Research Advisors,…114,155$1.97M0.01%+5,36813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…111,819$1.93M0.02%+2,15113F-HRTimelineGroup
Atria Wealth Solutions, Inc.109,447$1.89M0.02%-3,15913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp100,000$1.73M0.08%new13F-HRTimelineGroup
HighTower Advisors, LLC98,674$1.7M<0.01%-5,38613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …96,071$1.66M0.03%+23,30013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC101,188$1.62M0.04%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,524$1.53M<0.01%+1,19813F-HRTimelineGroup
D.A. DAVIDSON & CO.82,921$1.43M0.01%+2,43713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC82,675$1.43M0.02%-1613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC78,375$1.35M0.12%+21,95013F-HR/ATimeline
MML INVESTORS SERVICES, LLC74,767$1.29M<0.01%+98013F-HRTimeline
NewEdge Advisors, LLC67,862$1.17M0.01%-7,40513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC66,766$1.15M0.85%+5,11013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP65,399$1.13M0.06%+37,37913F-HRTimeline
Wilmington Savings Fund Society, FSB62,500$1.08M0.02%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC56,397$973K0.03%013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC55,019$949K0.15%013F-HRTimeline
DCF Advisers, LLC50,000$862K0.46%-9,00013F-HRTimeline
Clear Creek Financial Management, LLC48,700$840K0.09%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…51,305$839K<0.01%013F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC44,556$769K0.01%-2,99513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,535$699K<0.01%-9,70013F-HRTimelineGroup
GRACE & WHITE INC /NY36,560$631K0.12%013F-HRTimeline
WealthTrust Axiom LLC36,120$623K0.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,303$592K<0.01%+1,00613F-HRTimelineGroup
Cetera Investment Advisers31,758$548K<0.01%+1,03813F-HRTimeline
Heritage Wealth Management, Inc.29,541$510K0.17%-1,91813F-HRTimeline
MONETARY MANAGEMENT GROUP INC27,900$481K0.13%+15,90013F-HRTimeline
Joel Isaacson & Co., LLC26,087$450K0.02%new13F-HRTimeline
&PARTNERS23,812$409K<0.01%+2,51213F-HRTimeline
Private Advisor Group, LLC23,021$397K<0.01%+2,06413F-HRTimeline
Beverly Hills Private Wealth, LLC22,642$391K0.08%new13F-HRTimeline
Roundview Capital LLC21,699$374K0.03%+2,01013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,780$358K<0.01%-20313F-HRTimeline
Dakota Wealth Management19,770$341K0.01%+55013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,585$338K<0.01%-1,45913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC19,581$338K0.01%-1,56013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,460$336K0.01%+96413F-HRTimelineGroup
Sather Financial Group Inc19,159$330K0.02%013F-HRTimeline
Stolper Co17,912$309K0.1%-15213F-HRTimeline
NWF Advisory Services Inc.17,800$307K0.04%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC16,348$282K<0.01%-65413F-HRTimelineGroup
WestHill Financial Advisors, Inc.16,168$279K0.06%013F-HRTimeline
Carnegie Lake Advisors LLC16,129$278K0.11%-51313F-HRTimeline
Waverly Advisors, LLC15,078$260K<0.01%+4313F-HRTimeline
Wealthspire Advisors, LLC14,678$253K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,506$250K<0.01%+8713F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.14,223$245K0.2%+16313F-HRTimeline
HANOVER ADVISORS INC13,976$241K0.1%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,475$232K<0.01%013F-HRTimelineGroup
High Falls Advisors, Inc12,870$222K0.05%+12713F-HRTimeline
Basepoint Wealth LLC12,849$222K0.17%+11913F-HRTimeline
Horizon Wealth Management, LLC12,503$216K0.04%013F-HRTimeline
Hudson Value Partners, LLC12,208$211K0.08%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,000$207K0.02%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,583$200K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC10,851$187K0.12%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.10,709$185K0.09%013F-HRTimeline
Buffington Mohr McNeal10,703$185K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,851$169K<0.01%+62513F-HR/ATimelineGroup
LANARK FINANCIAL, INC.9,531$164K0.01%+9,52213F-HRTimeline
Costello Asset Management, INC8,931$154K0.06%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,864$136K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,550$130K<0.01%-3,84213F-HRTimeline
Creekmur Asset Management LLC6,997$121K0.03%+5513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,320$109K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC6,000$104K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC5,767$99K<0.01%+5013F-HRTimelineGroup
COMERICA BANK4,124$71.1K<0.01%-7413F-HRTimeline
Nemes Rush Group LLC3,677$63.4K0.01%+3613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,200$34.5K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,374$23.7K<0.01%+1,26113F-HRTimeline
MCF Advisors LLC1,060$18.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$12.1K<0.01%013F-HRTimeline
WPG Advisers, LLC661$11.4K0.01%+15813F-HRTimeline
AdvisorNet Financial, Inc500$8.62K<0.01%-1,00013F-HRTimeline
Nalls Sherbakoff Group, LLC412$7.11K0.01%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.361$6.23K<0.01%-11,98013F-HRTimeline
Asset Dedication, LLC184$3.17K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167$2.88K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC18$311<0.01%013F-HRTimeline
Allworth Financial LP8$131<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.