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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 2025-09-30, 15,217,039 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
116
13F filers
116
New
8
Added
41
Reduced
30
Sold out
7
Shares held by filers
15,217,039

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,357,646$42.8M<0.01%-71,94713F-HR/ATimelineGroup
JP Wealth Management, Inc.1,256,283$22.8M15.35%-30,15013F-HRTimeline
Bulldog Investors, LLP1,117,582$20.3M4.7%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC952,563$17.3M0.07%-16,79313F-HRTimelineGroup
1607 Capital Partners, LLC800,865$14.5M1.1%+27,29013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …661,687$12M0.02%+48,73813F-HRTimelineGroup
CSS LLC/IL461,785$8.39M0.5%013F-HRTimeline
GatePass Capital, LLC434,460$7.89M4.56%-2,85013F-HRTimeline
B. Riley Wealth Advisors, Inc.404,260$7.34M0.35%+2,39213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.375,454$6.82M2.34%+49,72813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC301,134$5.47M0.83%+23,26513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/295,198$5.36M<0.01%+13,63113F-HR/ATimelineGroup
Karpus Management, Inc.285,837$5.19M0.16%-86,72913F-HRTimeline
LPL Financial LLC273,347$4.96M<0.01%+36,93813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC227,162$4.12M0.1%-89,06013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.226,158$4.11M0.01%+62,00013F-HRTimelineGroup
Quantedge Capital Pte Ltd220,603$4.01M2.19%+20,30013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC210,009$3.81M0.17%+3,05413F-HRTimeline
Shaker Financial Services, LLC208,391$3.78M1.3%+139,17513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN205,549$3.73M<0.01%-3,49013F-HRTimelineGroup
Consolidated Portfolio Review Corp203,541$3.69M0.46%-1,45713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,408$3.51M<0.01%-47,53413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA191,687$3.48M<0.01%-4,73013F-HRTimelineGroup
SRH ADVISORS, LLC188,645$3.43M1%+80813F-HRTimeline
Matisse Capital180,000$3.27M1.47%013F-HRTimeline
RPO LLC168,990$3.07M3.86%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP135,174$2.45M<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC125,228$2.27M0.04%+31,28813F-HRTimelineGroup
Cambridge Investment Research Advisors,…122,209$2.22M0.01%+14,92813F-HRTimeline
UBS Group AGin group UBS Group AG119,518$2.17M<0.01%-18,81113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,391$2.13M<0.01%+14,74213F-HRTimelineGroup
HighTower Advisors, LLC116,862$2.12M<0.01%-4,15713F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…111,819$2.03M0.02%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC106,974$1.94M0.02%+11,43313F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp100,000$1.82M0.08%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …86,289$1.57M0.02%-8,79113F-HRTimelineGroup
D.A. DAVIDSON & CO.83,016$1.51M0.01%+4713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC78,375$1.42M0.09%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP73,701$1.34M0.07%+14,58013F-HRTimeline
MML INVESTORS SERVICES, LLC72,494$1.32M<0.01%-11,39913F-HRTimeline
NewEdge Advisors, LLC69,739$1.27M0.01%+61613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC69,306$1.26M0.77%+64013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC56,297$1.02M0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC54,351$987K0.01%+14,39313F-HRTimelineGroup
DCF Advisers, LLC50,000$908K0.34%013F-HRTimeline
Clear Creek Financial Management, LLC46,600$846K0.07%-1,20013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC43,487$790K0.1%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,809$759K<0.01%+87413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,611$732K<0.01%+3,28213F-HRTimelineGroup
IFG Advisory, LLC38,969$708K0.03%-122,47813F-HRTimeline
Private Advisor Group, LLC37,833$687K<0.01%+4,62013F-HRTimeline
GRACE & WHITE INC /NY36,560$664K0.12%013F-HRTimeline
WealthTrust Axiom LLC36,120$656K0.18%013F-HRTimeline
Cetera Investment Advisers29,214$531K<0.01%-9213F-HRTimeline
&PARTNERS28,967$526K<0.01%+5,40313F-HRTimeline
MONETARY MANAGEMENT GROUP INC27,900$507K0.12%013F-HRTimeline
Beverly Hills Private Wealth, LLC27,455$499K0.09%+2,68913F-HRTimeline
Meridian Wealth Management, LLC25,856$470K0.02%new13F-HRTimeline
Joel Isaacson & Co., LLC24,867$452K0.02%013F-HRTimeline
Heritage Wealth Management, Inc.22,158$402K0.12%-1,25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,019$400K<0.01%+80013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,881$397K0.01%+1,93013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,553$391K<0.01%new13F-HRTimelineGroup
Roundview Capital LLC21,441$389K0.02%-26713F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.19,572$355K0.25%+3,68313F-HRTimeline
Sather Financial Group Inc19,159$348K0.02%-55113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC18,481$336K0.01%-1,10013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC18,310$333K<0.01%+3,27013F-HRTimelineGroup
Waverly Advisors, LLC17,975$326K<0.01%+2,85613F-HRTimeline
Stolper Co17,912$325K0.1%013F-HR/ATimeline
NWF Advisory Services Inc.17,800$323K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,525$318K<0.01%+2013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,174$312K<0.01%+2,58313F-HRTimelineGroup
Dakota Wealth Management17,145$311K0.01%-31013F-HR/ATimeline
WestHill Financial Advisors, Inc.16,168$294K0.06%013F-HRTimeline
Wealthspire Advisors, LLC14,678$267K<0.01%013F-HRTimeline
GREENWOOD GEARHART LLC14,128$257K0.01%new13F-HRTimeline
HANOVER ADVISORS INC13,976$254K0.1%013F-HRTimeline
High Falls Advisors, Inc13,116$238K0.05%+12213F-HRTimeline
Basepoint Wealth LLC13,079$238K0.17%+11413F-HRTimeline
Moloney Securities Asset Management, LLC12,917$235K0.03%new13F-HRTimeline
Horizon Wealth Management, LLC12,503$227K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,000$218K0.01%013F-HRTimeline
Carnegie Lake Advisors LLC11,945$217K0.08%-2,36213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,583$210K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,475$208K<0.01%-1,14613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,298$206K<0.01%+1313F-HRTimelineGroup
Camelot Portfolios, LLC10,851$197K0.12%013F-HRTimeline
Janney Montgomery Scott LLC10,424$189K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…10,364$188K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,639$175K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,608$174K0.01%+3813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.9,389$171K0.07%-1,32013F-HRTimeline
Costello Asset Management, INC9,305$169K0.06%+26313F-HRTimeline
Creekmur Asset Management LLC7,118$129K0.02%+6013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,320$115K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,274$114K<0.01%-65113F-HRTimelineGroup
FINANCIAL CONSULATE, INC5,838$106K0.01%new13F-HRTimeline
Global Retirement Partners, LLC5,787$105K<0.01%+4413F-HRTimeline
CWM, LLCin group CWM, LLC5,767$105K<0.01%013F-HRTimelineGroup
COMERICA BANK4,099$74.4K<0.01%-2513F-HRTimeline
Nemes Rush Group LLC3,747$68K0.01%+3513F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,500$45.4K<0.01%new13F-HRTimeline
MCF Advisors LLC1,060$19.2K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC1,000$18.2K0.01%-5,00013F-HRTimeline
Kilter Group LLC714$13K0.01%new13F-HRTimeline
WPG Advisers, LLC540$9.81K0.01%-3613F-HRTimeline
AdvisorNet Financial, Inc500$9.08K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC312$5.67K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$3.63K0.01%-1,50013F-HRTimeline
Asset Dedication, LLC184$3.34K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167$3.03K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL100$1.82K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC18$327<0.01%013F-HRTimeline
Allworth Financial LP8$144<0.01%013F-HRTimeline
Clean Yield Group0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.