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Disclosery

STEW SRH TOTAL RETURN FUND INC

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COM (fund), issuer CIK 102426

116 managers (116 13F filers) reported a position in STEW shares at 2025-06-30, 15,196,094 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
116
13F filers
116
New
9
Added
42
Reduced
31
Sold out
6
Shares held by filers
15,196,094

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,429,593$43M<0.01%-59,45913F-HRTimelineGroup
JP Wealth Management, Inc.1,286,433$22.7M17.01%+317,98813F-HRTimeline
Bulldog Investors, LLP1,117,582$19.8M5%-97,12813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC969,356$17.1M0.07%-195,34213F-HRTimelineGroup
1607 Capital Partners, LLC773,575$13.7M1.11%-11,88513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …612,949$10.8M0.02%+71,50113F-HRTimelineGroup
CSS LLC/IL461,785$8.16M0.52%-162,86713F-HRTimeline
GatePass Capital, LLC437,310$7.73M5.12%-9,55013F-HRTimeline
B. Riley Wealth Advisors, Inc.401,868$7.1M0.34%-24,13313F-HRTimeline
Karpus Management, Inc.372,566$6.59M0.21%-136,64913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.325,726$5.76M2.05%+325,36513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC316,222$5.58M0.13%-128,52613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,567$4.98M<0.01%+30,87813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC277,869$4.91M0.82%+7,29513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC240,942$4.26M<0.01%+19,54713F-HRTimelineGroup
LPL Financial LLC236,409$4.18M<0.01%+49,24313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN209,039$3.7M<0.01%+9,08513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC206,955$3.66M0.17%+5,90713F-HRTimeline
Consolidated Portfolio Review Corp204,998$3.62M0.5%+3,02513F-HRTimeline
Quantedge Capital Pte Ltd200,303$3.54M3.24%+3,10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA196,417$3.47M<0.01%+9,81613F-HR/ATimelineGroup
SRH ADVISORS, LLC187,837$3.32M1.01%+84213F-HRTimeline
Matisse Capital180,000$3.18M1.5%013F-HRTimeline
RPO LLC168,990$2.99M6.96%-30013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.164,158$2.9M0.01%013F-HRTimelineGroup
IFG Advisory, LLC161,447$2.85M0.14%new13F-HRTimeline
UBS Group AGin group UBS Group AG138,329$2.45M<0.01%+18,81113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP135,174$2.39M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC121,019$2.14M<0.01%+22,34513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…111,819$1.98M0.02%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…107,281$1.9M0.01%-6,87413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC102,649$1.81M<0.01%+14,12513F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp100,000$1.77M0.08%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC95,541$1.69M0.02%+12,86613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …95,080$1.68M0.02%-99113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC93,940$1.66M0.03%-7,24813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC83,893$1.48M<0.01%+9,12613F-HRTimeline
D.A. DAVIDSON & CO.82,969$1.47M0.01%+4813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC78,375$1.39M0.11%013F-HRTimeline
Shaker Financial Services, LLC69,216$1.22M0.44%-211,67013F-HRTimeline
NewEdge Advisors, LLC69,123$1.22M0.01%+1,26113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC68,666$1.21M0.87%+1,90013F-HRTimeline
Wilmington Savings Fund Society, FSB62,500$1.1M0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP59,121$1.05M0.04%-6,27813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC56,297$995K0.03%-10013F-HRTimeline
DCF Advisers, LLC50,000$884K0.43%013F-HRTimeline
Clear Creek Financial Management, LLC47,800$845K0.08%-90013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC43,487$769K0.11%-11,53213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,935$724K<0.01%+40013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC39,958$706K0.01%-116,14513F-HRTimelineGroup
GRACE & WHITE INC /NY36,560$646K0.12%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,329$642K<0.01%+2,02613F-HR/ATimelineGroup
WealthTrust Axiom LLC36,120$639K0.19%013F-HRTimeline
Private Advisor Group, LLC33,213$587K<0.01%+10,19213F-HRTimeline
Cetera Investment Advisers29,306$518K<0.01%-2,45213F-HRTimeline
MONETARY MANAGEMENT GROUP INC27,900$493K0.12%013F-HRTimeline
Joel Isaacson & Co., LLC24,867$440K0.02%-1,22013F-HRTimeline
Beverly Hills Private Wealth, LLC24,766$438K0.08%+2,12413F-HRTimeline
&PARTNERS23,564$417K<0.01%-24813F-HRTimeline
Heritage Wealth Management, Inc.23,408$414K0.13%-6,13313F-HRTimeline
Roundview Capital LLC21,708$384K0.03%+913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,219$375K<0.01%+43913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,951$353K0.01%+49113F-HRTimelineGroup
Sather Financial Group Inc19,710$348K0.02%+55113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,581$346K0.01%013F-HRTimelineGroup
Stolper Co17,912$317K0.1%013F-HRTimeline
NWF Advisory Services Inc.17,800$315K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,505$309K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management17,455$309K0.01%-2,31513F-HRTimeline
WestHill Financial Advisors, Inc.16,168$286K0.06%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.15,889$281K0.21%+1,66613F-HRTimeline
Waverly Advisors, LLC15,119$267K<0.01%+4113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC15,040$266K<0.01%-1,30813F-HRTimelineGroup
Wealthspire Advisors, LLC14,678$260K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,591$258K<0.01%+8513F-HRTimelineGroup
Carnegie Lake Advisors LLC14,307$253K0.1%-1,82213F-HRTimeline
HANOVER ADVISORS INC13,976$247K0.1%013F-HRTimeline
High Falls Advisors, Inc12,994$230K0.05%+12413F-HRTimeline
Basepoint Wealth LLC12,965$229K0.18%+11613F-HRTimeline
Mariner, LLCin group Mariner, LLC12,621$223K<0.01%new13F-HRTimelineGroup
Horizon Wealth Management, LLC12,503$221K0.04%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,000$212K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,583$205K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC11,433$202K<0.01%-33,12313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,285$198K<0.01%+1,43413F-HRTimelineGroup
Elequin Capital, LP10,885$192K0.03%new13F-HRTimeline
Camelot Portfolios, LLC10,851$192K0.12%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,781$191K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.10,709$189K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…10,364$183K<0.01%+2,81413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,639$170K<0.01%+1,77513F-HRTimelineGroup
LANARK FINANCIAL, INC.9,570$169K0.01%+3913F-HRTimeline
Costello Asset Management, INC9,042$160K0.06%+11113F-HRTimeline
Creekmur Asset Management LLC7,058$125K0.02%+6113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,925$122K<0.01%-6,55013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,320$112K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC6,000$106K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC5,767$102K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC5,743$102K<0.01%13F-HRTimeline
COMERICA BANK4,124$72.9K<0.01%013F-HRTimeline
Nemes Rush Group LLC3,712$65.6K0.01%+3513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,700$30.1K<0.01%+1,00013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,500$26.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,358$24K<0.01%-1613F-HRTimeline
MCF Advisors LLC1,060$18.7K<0.01%013F-HRTimeline
WPG Advisers, LLC576$10.2K0.01%-8513F-HRTimeline
AdvisorNet Financial, Inc500$8.84K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC312$5.52K<0.01%-10013F-HRTimeline
Asset Dedication, LLC184$3.25K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167$2.95K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL100$1.77K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27$477<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC18$318<0.01%013F-HRTimeline
Allworth Financial LP8$138<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.