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Disclosery

STEW SRH TOTAL RETURN FUND INC

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COM (fund), issuer CIK 102426

129 managers (129 13F filers) reported a position in STEW shares at 2025-12-31, 15,788,250 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
129
13F filers
129
New
9
Added
41
Reduced
36
Sold out
4
Shares held by filers
15,788,250

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,362,659$43.8M<0.01%+5,01313F-HR/ATimelineGroup
JP Wealth Management, Inc.1,475,715$27.4M19.34%+219,43213F-HRTimeline
Bulldog Investors, LLP1,243,823$23.1M5.14%+126,24113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC933,477$17.3M0.07%-19,08613F-HRTimelineGroup
1607 Capital Partners, LLC865,815$16.1M1.09%+64,95013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …658,204$12.2M0.02%-3,48313F-HRTimelineGroup
CSS LLC/IL461,965$8.56M0.48%+18013F-HRTimeline
GatePass Capital, LLC434,660$8.06M4.16%+20013F-HRTimeline
B. Riley Wealth Advisors, Inc.398,545$7.39M0.35%-5,71513F-HRTimeline
LPL Financial LLC393,713$7.3M<0.01%+120,36613F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.382,005$7.08M2.4%+6,55113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC327,106$6.06M0.89%+25,97213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/277,547$5.15M<0.01%-17,65113F-HRTimelineGroup
Karpus Management, Inc.274,910$5.1M0.16%-10,92713F-HR/ATimeline
Quantedge Capital Pte Ltd231,103$4.28M2.04%+10,50013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.226,158$4.19M0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC218,385$4.05M<0.01%+24,97713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC208,370$3.86M0.18%-1,63913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA194,964$3.62M<0.01%+3,27713F-HRTimelineGroup
SRH ADVISORS, LLC188,773$3.5M1.01%+12813F-HRTimeline
Winning Points Advisors, LLC184,162$3.41M3.65%13F-HRTimeline
Matisse Capital180,000$3.34M1.49%013F-HRTimeline
RPO LLC168,990$3.13M3.59%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC159,690$2.96M0.18%13F-HRTimeline
Kingdom Financial Group LLC.154,509$2.86M0.89%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN152,079$2.82M<0.01%-53,47013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC137,083$2.54M0.05%-90,07913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC136,433$2.53M0.04%+11,20513F-HRTimelineGroup
Cambridge Investment Research Advisors,…125,109$2.32M0.01%+2,90013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,782$2.18M<0.01%+39113F-HRTimelineGroup
HighTower Advisors, LLC114,164$2.12M<0.01%-2,69813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…111,819$2.07M0.02%013F-HRTimelineGroup
Shaker Financial Services, LLC108,639$2.01M0.64%-99,75213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC105,504$1.96M0.02%-1,47013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp100,000$1.85M0.08%013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC85,047$1.58M0.93%+15,74113F-HRTimeline
D.A. DAVIDSON & CO.83,064$1.54M0.01%+4813F-HRTimeline
UBS Group AGin group UBS Group AG81,782$1.52M<0.01%-37,73613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC79,475$1.47M0.07%+1,10013F-HRTimeline
MML INVESTORS SERVICES, LLC75,179$1.39M<0.01%+2,68513F-HRTimeline
&PARTNERS71,329$1.32M0.01%+42,36213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …68,098$1.26M0.02%-18,19113F-HRTimelineGroup
NewEdge Advisors, LLC64,734$1.2M<0.01%-5,00513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC56,297$1.04M0.03%013F-HRTimeline
Advisory Advocates, LLC55,597$1.03M1.03%13F-HRTimeline
DCF Advisers, LLC50,000$927K0.31%013F-HRTimeline
Clear Creek Financial Management, LLC44,800$831K0.07%-1,80013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC43,487$806K0.09%013F-HRTimeline
WealthTrust Axiom LLC40,895$758K0.2%+4,77513F-HRTimeline
Private Advisor Group, LLC39,796$738K<0.01%+1,96313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,124$725K<0.01%-2,68513F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO37,673$698K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,044$687K<0.01%-2,56713F-HRTimelineGroup
GRACE & WHITE INC /NY36,560$678K0.12%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,670$661K0.01%-18,68113F-HRTimelineGroup
IFG Advisory, LLC35,248$654K0.03%-3,72113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,975$574K0.03%-42,72613F-HRTimeline
MONETARY MANAGEMENT GROUP INC29,700$551K0.13%+1,80013F-HRTimeline
Beverly Hills Private Wealth, LLC29,089$539K0.09%+1,63413F-HR/ATimeline
Almitas Capital LLC28,719$532K0.12%new13F-HRTimeline
Cetera Investment Advisers27,246$505K<0.01%-1,96813F-HRTimeline
Meridian Wealth Management, LLC25,856$479K0.02%013F-HRTimeline
Joel Isaacson & Co., LLC24,867$461K0.02%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,196$449K<0.01%+5,88613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,134$410K0.01%+25313F-HRTimelineGroup
Closed-End Fund Advisors, Inc.21,298$395K0.23%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,074$391K<0.01%-47913F-HRTimelineGroup
NWF Advisory Services Inc.20,950$388K0.04%+3,15013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.20,650$383K0.25%+1,07813F-HRTimeline
Heritage Wealth Management, Inc.19,856$368K0.1%-2,30213F-HRTimeline
Z3 Capital Partners, LLC19,525$362K0.09%13F-HRTimeline
Roundview Capital LLC19,273$357K0.02%-2,16813F-HRTimeline
Sather Financial Group Inc19,159$355K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,560$344K<0.01%+1,03513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC18,481$343K0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,953$333K<0.01%-4,06613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,260$320K<0.01%+8613F-HRTimelineGroup
Dakota Wealth Management17,145$318K0.01%013F-HR/ATimeline
WestHill Financial Advisors, Inc.16,168$300K0.06%013F-HRTimeline
Waverly Advisors, LLC15,201$282K<0.01%-2,77413F-HRTimeline
Wealthspire Advisors, LLC14,678$272K<0.01%013F-HRTimeline
Nitor Capital Management LLC14,151$262K0.23%13F-HRTimeline
GREENWOOD GEARHART LLC14,128$262K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,056$261K<0.01%new13F-HRTimelineGroup
HANOVER ADVISORS INC13,976$259K0.1%013F-HRTimeline
Stolper Co1,671$259K0.08%-16,24113F-HRTimeline
High Falls Advisors, Inc13,240$245K0.05%+12413F-HRTimeline
Basepoint Wealth LLC13,195$245K0.15%+11613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,918$240K<0.01%+3,27913F-HR/ATimelineGroup
Horizon Wealth Management, LLC12,503$232K0.04%013F-HRTimeline
DECISION INVESTMENTS, INC11,641$216K0.24%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,583$215K<0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,500$213K0.01%-50013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,198$208K<0.01%-10013F-HRTimelineGroup
Camelot Portfolios, LLC10,851$201K0.12%013F-HRTimeline
Carnegie Lake Advisors LLC10,745$199K0.08%-1,20013F-HRTimeline
Steward Partners Investment Advisory, L…10,664$198K<0.01%+30013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,058$186K<0.01%-1,41713F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.9,389$174K0.07%013F-HRTimeline
Costello Asset Management, INC8,478$157K0.05%-82713F-HRTimeline
LANARK FINANCIAL, INC.8,346$155K0.01%-1,26213F-HRTimeline
Global Retirement Partners, LLC8,005$148K<0.01%+2,21813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,320$117K<0.01%013F-HRTimelineGroup
FINANCIAL CONSULATE, INC5,893$109K0.01%+5513F-HRTimeline
CWM, LLCin group CWM, LLC5,777$107K<0.01%+1013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,774$88.5K<0.01%-1,50013F-HRTimelineGroup
Nemes Rush Group LLC3,783$70.1K0.01%+3613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,200$40.8K0.01%+2,00013F-HRTimeline
COMERICA BANK1,758$32.6K<0.01%-2,34113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,700$31.5K<0.01%new13F-HR/ATimelineGroup
MCF Advisors LLC1,060$19.7K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,060$19.7K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC1,000$18.5K0.01%013F-HRTimeline
OPTIMA CAPITAL LLC1,000$18.5K0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.898$17K0.02%13F-HRTimeline
Merrithew & Thorsten Inc912$16K0.02%13F-HRTimeline
Kilter Group LLC721$13.4K0.01%+713F-HRTimeline
AdvisorNet Financial, Inc500$9.27K<0.01%013F-HRTimeline
WPG Advisers, LLC429$7.95K0.01%-11113F-HRTimeline
Nalls Sherbakoff Group, LLC312$5.78K<0.01%013F-HRTimeline
MAI Capital Management224$4.15K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC200$3.71K<0.01%new13F-HRTimeline
Asset Dedication, LLC184$3.41K<0.01%013F-HRTimeline
NorthAvenue LLC184$3.41K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167$3.1K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL100$1.85K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC18$334<0.01%013F-HRTimeline
Allworth Financial LP8$148<0.01%013F-HRTimeline
Clean Yield Group0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.