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SRH Total Return Fund Inc (STEW)

CUSIP: 101507101 | US | Financial Services · Asset Management | Small Cap | 399 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

JP Wealth Management, Inc.1,572,713
17.3% of portfolio›$27.3M
Allspring Global Investments Holdings, LLC891,672
0.0% of portfolio›$15.5M
Blue Bell Private Wealth Management, LLC401,544
0.8% of portfolio›$7.0M
B. Riley Wealth Advisors, Inc.359,766
0.2% of portfolio›$6.2M
Matisse Capital226,000
1.5% of portfolio›$3.9M
Flagship Harbor Advisors, LLC225,518
0.1% of portfolio›$3.9M
Wolverine Asset Management LLC200,913
0.0% of portfolio›$3.5M
Shaker Financial Services, LLC179,744
1.0% of portfolio›$3.1M
Kingdom Financial Group Llc.149,628
0.7% of portfolio›$2.6M
SRH Advisors, LLC144,761
0.6% of portfolio›$2.5M
Cambridge Investment Research Advisors, Inc.138,882
0.0% of portfolio›$2.4M
Uhlmann Price Securities, LLC137,138
0.1% of portfolio›$2.4M
Park Avenue Securities LLC93,787
0.0% of portfolio›$1.6M
D.A. Davidson & Co.81,760
0.0% of portfolio›$1.4M
Oppenheimer & Co Inc75,505
0.0% of portfolio›$1.3M
Kingswood Wealth Advisors, LLC72,775
0.0% of portfolio›$1.3M
Beverly Hills Private Wealth, LLC69,330
0.2% of portfolio›$1.2M
DCF Advisers, LLC50,000
0.2% of portfolio›$868.5K
Clear Creek Financial Management, LLC37,000
0.0% of portfolio›$642.7K
Grace & White Inc36,560
0.1% of portfolio›$635.0K
Commonwealth Equity Services, LLC31,961
0.0% of portfolio›$555.2K
Calamos Advisors LLC28,207
0.0% of portfolio›$490.0K
Closed-End Fund Advisors, Inc.22,459
0.4% of portfolio›$390.1K
Kestra Advisory Services, LLC21,443
0.0% of portfolio›$372.5K
NWF Advisory Services Inc.19,250
0.0% of portfolio›$334.4K
Heritage Wealth Management, Inc.19,198
0.1% of portfolio›$333.5K
Sather Financial Group Inc19,159
0.0% of portfolio›$332.8K
Stolper Co17,596
0.2% of portfolio›$306.0K
Smithbridge Asset Management Inc17,250
0.0% of portfolio›$299.6K
Sage Capital Management, LLC16,608
0.1% of portfolio›$288.5K
WestHill Financial Advisors, Inc.16,168
0.0% of portfolio›$280.8K
Post Resch Tallon Group Inc.14,404
0.2% of portfolio›$250.2K
Nitor Capital Management, LLC14,151
0.2% of portfolio›$245.8K
Greenwood Gearhart LLC14,128
0.0% of portfolio›$245.4K
Integrated Capital Management, Inc.13,007
0.2% of portfolio›$225.9K
Horizon Wealth Management, LLC12,503
0.0% of portfolio›$217.2K
Decision Investments, Inc11,641
0.2% of portfolio›$202.2K
Creative Planning10,660
0.0% of portfolio›$185.2K
Lanark Financial, Inc.8,486
0.0% of portfolio›$147.4K
Costello Asset Management, Inc6,753
0.0% of portfolio›$117.3K
Financial Consulate, Inc6,091
0.0% of portfolio›$105.8K
Nemes Rush Group LLC3,911
0.0% of portfolio›$67.9K
Jnba Financial Advisors1,000
0.0% of portfolio›$17.4K
Lodestone Wealth Management LLC200
0.0% of portfolio›$3.5K
Thurston, Springer, Miller, Herd & Titak, Inc.200
0.0% of portfolio›$3.5K
Asset Dedication, LLC184
0.0% of portfolio›$3.2K
NorthAvenue LLC184
0.0% of portfolio›$3.2K
Assetmark, Inc167
0.0% of portfolio›$2.9K
Root Financial Partners, LLC75
0.0% of portfolio›$1.3K
Clean Yield Group0
0.0% of portfolio›$1
StyleTurnoverLocationFiled
JP Wealth Management, Inc.
1,572,713$27.3M17.3%ETFLowMt. Pleasant, SC2026-10-07
Allspring Global Investments Holdings, LLC
891,672$15.5M0.0%CoreMediumCharlotte, NC2026-11-04
Blue Bell Private Wealth Management, LLC
401,544$7.0M0.8%YieldVery LowBlue Bell, PA2026-10-29
B. Riley Wealth Advisors, Inc.
359,766$6.2M0.2%GrowthLowMemphis, TN2026-10-13
Matisse Capital
226,000$3.9M1.5%ValueMediumPortland, OR2026-10-29
Flagship Harbor Advisors, LLC
225,518$3.9M0.1%ETFMediumBoston, MA2026-10-26
Wolverine Asset Management LLC
200,913$3.5M0.0%Deep ValueVery HighChicago, IL2026-11-02
Shaker Financial Services, LLC
179,744$3.1M1.0%YieldHighArlington, VA2026-10-14
Kingdom Financial Group Llc.
149,628$2.6M0.7%ETFMediumPeoria, AZ2026-11-04
SRH Advisors, LLC
144,761$2.5M0.6%ETFVery LowSalina, KS2026-10-22
Cambridge Investment Research Advisors, Inc.
138,882$2.4M0.0%ETFLowFairfield, IA2026-11-02
Uhlmann Price Securities, LLC
137,138$2.4M0.1%Agg GrowthLowSkokie, IL2026-11-03
Park Avenue Securities LLC
93,787$1.6M0.0%ETFMediumNew York, NY2026-10-26
D.A. Davidson & Co.
81,760$1.4M0.0%CoreLowGreat Falls, MT2026-10-28
Oppenheimer & Co Inc
75,505$1.3M0.0%CoreLowNew York, NY2026-10-26
Kingswood Wealth Advisors, LLC
72,775$1.3M0.0%GrowthLowSan Diego, CA2026-10-23
Beverly Hills Private Wealth, LLC
69,330$1.2M0.2%ValueMediumBeverly Hills, CA2026-11-04
DCF Advisers, LLC
50,000$868.5K0.2%GrowthMediumMount Pleasant, SC2026-11-04
Clear Creek Financial Management, LLC
37,000$642.7K0.0%ETFMediumSilverdale, WA2026-10-28
Grace & White Inc
36,560$635.0K0.1%Deep ValueVery LowNy, NY2026-10-23
Commonwealth Equity Services, LLC
31,961$555.2K0.0%ETFLowWaltham, MA2026-11-02
Calamos Advisors LLC
28,207$490.0K0.0%GrowthMediumNaperville, IL2026-11-02
Closed-End Fund Advisors, Inc.
22,459$390.1K0.4%YieldMediumRichmond, VA2026-11-04
Kestra Advisory Services, LLC
21,443$372.5K0.0%CoreLowAustin, TX2026-11-02
NWF Advisory Services Inc.
19,250$334.4K0.0%GARPLowLos Angeles, CA2026-10-19
Heritage Wealth Management, Inc.
19,198$333.5K0.1%CoreLowCincinnati, OH2026-10-28
Sather Financial Group Inc
19,159$332.8K0.0%CoreLowVictoria, TX2026-10-30
Stolper Co
17,596$306.0K0.2%ValueMediumTulsa, OK2026-10-13
Smithbridge Asset Management Inc
17,250$299.6K0.0%GrowthLowChadds Ford, PA2026-10-19
Sage Capital Management, LLC
16,608$288.5K0.1%ETFLowStockton, NJ2026-10-20
WestHill Financial Advisors, Inc.
16,168$280.8K0.0%ETFVery LowSan Rafael, CA2026-10-14
Post Resch Tallon Group Inc.
14,404$250.2K0.2%ETFLowPittsford, NY2026-10-09
Nitor Capital Management, LLC
14,151$245.8K0.2%CoreVery LowEnglewood Cliffs, NJ2026-11-04
Greenwood Gearhart LLC
14,128$245.4K0.0%ETFLowFayetteville, AR2026-11-02
Integrated Capital Management, Inc.
13,007$225.9K0.2%ETFLowJessup, PA2026-10-09
Horizon Wealth Management, LLC
12,503$217.2K0.0%ETFVery HighLa Grange, IL2026-11-02
Decision Investments, Inc
11,641$202.2K0.2%GrowthLowSan Diego, CA2026-10-07
Creative Planning
10,660$185.2K0.0%IndexVery LowOverland Park, KS2026-11-02
Lanark Financial, Inc.
8,486$147.4K0.0%CoreMediumBirmingham, AL2026-10-26
Costello Asset Management, Inc
6,753$117.3K0.0%CoreLowFeasterville, PA2026-10-30
Financial Consulate, Inc
6,091$105.8K0.0%ETFLowHunt Valley, MD2026-10-23
Nemes Rush Group LLC
3,911$67.9K0.0%CoreVery LowNovi, MI2026-11-04
Jnba Financial Advisors
1,000$17.4K0.0%ETFMediumBloomington, MN2026-11-03
Lodestone Wealth Management LLC
200$3.5K0.0%CoreLowSpokane, WA2026-10-14
Thurston, Springer, Miller, Herd & Titak, Inc.
200$3.5K0.0%GrowthMediumIndianapolis, IN2026-10-14
Asset Dedication, LLC
184$3.2K0.0%ETFLowSan Francisco, CA2026-11-03
NorthAvenue LLC
184$3.2K0.0%ETFVery LowColumbus, OH2026-10-29
Assetmark, Inc
167$2.9K0.0%ETFLowConcord, CA2026-10-21
Root Financial Partners, LLC
75$1.3K0.0%ETFMediumEncinitas, CA2026-10-21
Clean Yield Group
0$10.0%CoreLowNorwich, VT2026-10-28