STEW
SRH Total Return Fund, Inc.
1W: -0.5%
1M: -4.4%
3M: -3.8%
YTD: -2.9%
1Y: -1.8%
3Y: +48.1%
5Y: +54.7%
$17.57
+0.05 (+0.29%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Institutional Ownership — STEW
137
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
345M
Total Invested
12
New Positions
44
Increased
43
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Wealth LLC NEW | 3,511,313 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,074,631 | $36M | -92,019 | -4.2% | 60Q | SEC ↗ |
| 3 | JP Wealth Management, Inc. | 1,573,433 | $28M | +17,738 | +1.1% | 7Q | SEC ↗ |
| 4 | Bulldog Investors, LLP | 1,347,582 | $24M | +60,000 | +4.7% | 65Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 899,421 | $16M | +13,500 | +1.5% | 14Q | SEC ↗ |
| 6 | Pathstone Holdings, LLC | 891,906 | $16M | -18,321 | -2.0% | 11Q | SEC ↗ |
| 7 | Allspring Global Investments Holdings, | 853,372 | $15M | +131,729 | +18.3% | 15Q | SEC ↗ |
| 8 | CSS LLC/IL | 461,965 | $8M | — | +0.0% | 51Q | SEC ↗ |
| 9 | LPL Financial LLC | 446,897 | $8M | +20,583 | +4.8% | 21Q | SEC ↗ |
| 10 | GatePass Capital, LLC | 443,600 | $8M | +13,005 | +3.0% | 7Q | SEC ↗ |
| 11 | B. Riley Wealth Advisors, Inc. | 405,048 | $7M | +1,328 | +0.3% | 36Q | SEC ↗ |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 373,762 | $7M | +23,084 | +6.6% | 51Q | SEC ↗ |
| 13 | Shaker Financial Services, LLC | 298,716 | $5M | +12,228 | +4.3% | 46Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 286,235 | $5M | +7,368 | +2.6% | 15Q | SEC ↗ |
| 15 | COHEN & STEERS, INC. | 256,158 | $5M | -40,000 | -13.5% | 22Q | SEC ↗ |
| 16 | Quantedge Capital Pte Ltd | 245,103 | $4M | -10,500 | -4.1% | 17Q | SEC ↗ |
| 17 | Matisse Capital | 226,000 | $4M | +10,000 | +4.6% | 11Q | SEC ↗ |
| 18 | FLAGSHIP HARBOR ADVISORS, LLC | 214,190 | $4M | +6,960 | +3.4% | 39Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 204,363 | $4M | -18,256 | -8.2% | 7Q | SEC ↗ |
| 20 | RPO LLC | 178,990 | $3M | — | +0.0% | 13Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 178,469 | $3M | +84,935 | +90.8% | 17Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 173,852 | $3M | +22,101 | +14.6% | 71Q | SEC ↗ |
| 23 | Winning Points Advisors, LLC | 172,065 | $3M | -10,058 | -5.5% | 3Q | SEC ↗ |
| 24 | SRH ADVISORS, LLC | 164,822 | $3M | -24,104 | -12.8% | 51Q | SEC ↗ |
| 25 | Kingdom Financial Group LLC. | 163,061 | $3M | +8,225 | +5.3% | 3Q | SEC ↗ |
| 26 | PRINCIPAL SECURITIES, INC. | 156,585 | $3M | +23,421 | +17.6% | 11Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 155,599 | $3M | +153,880 | +8951.7% | 3Q | SEC ↗ |
| 28 | EVOLVE PRIVATE WEALTH, LLC | 146,354 | $3M | -12,626 | -7.9% | 3Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 135,877 | $2M | +3,494 | +2.6% | 21Q | SEC ↗ |
| 30 | Almitas Capital LLC | 133,773 | $2M | +17,018 | +14.6% | 3Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 128,474 | $2M | -41,698 | -24.5% | 66Q | SEC ↗ |
| 32 | UHLMANN PRICE SECURITIES, LLC | 114,375 | $2M | +24,676 | +27.5% | 8Q | SEC ↗ |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 105,885 | $2M | -863 | -0.8% | 32Q | SEC ↗ |
| 35 | HighTower Advisors, LLC | 103,631 | $2M | -3,516 | -3.3% | 15Q | SEC ↗ |
| 36 | SouthState Bank Corp | 100,000 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 37 | PARK AVENUE SECURITIES LLC | 96,227 | $2M | -585 | -0.6% | 25Q | SEC ↗ |
| 38 | D.A. DAVIDSON & CO. | 83,703 | $1M | +58 | +0.1% | 46Q | SEC ↗ |
| 39 | &PARTNERS | 78,118 | $1M | -125 | -0.2% | 7Q | SEC ↗ |
| 40 | UBS Group AG | 76,169 | $1M | -2,673 | -3.4% | 46Q | SEC ↗ |
| 41 | NewEdge Advisors, LLC | 75,697 | $1M | -906 | -1.2% | 11Q | SEC ↗ |
| 42 | OPPENHEIMER & CO INC | 74,877 | $1M | +7,944 | +11.9% | 15Q | SEC ↗ |
| 43 | KINGSWOOD WEALTH ADVISORS, LLC | 72,775 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 44 | MML INVESTORS SERVICES, LLC | 70,790 | $1M | +506 | +0.7% | 38Q | SEC ↗ |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 66,297 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 46 | Advisory Advocates, LLC | 61,910 | $1M | +4,011 | +6.9% | 3Q | SEC ↗ |
| 47 | Beverly Hills Private Wealth, LLC | 59,365 | $1M | +8,534 | +16.8% | 6Q | SEC ↗ |
| 48 | Peak Asset Management, LLC NEW | 51,285 | $901K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MONETARY MANAGEMENT GROUP INC | 50,900 | $894K | +21,200 | +71.4% | 15Q | SEC ↗ |
| 50 | DCF Advisers, LLC | 50,000 | $878K | — | +0.0% | 27Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 3,511,313 | $62M |
| Peak Asset Management, LLC | 51,285 | $901K |
| XTX Topco Ltd | 31,896 | $560K |
| Heritage Wealth Management, Inc. | 19,856 | $349K |
| Mariner, LLC | 17,388 | $306K |
| MERCER GLOBAL ADVISORS INC /ADV | 12,426 | $218K |
| JANE STREET GROUP, LLC | 11,368 | $200K |
| Sage Capital Management, LLC | 11,269 | $198K |
| Global Retirement Partners, LLC | 6,406 | $113K |
| Institute for Wealth Management, LL | 4,802 | $84K |
| IFG Advisory, LLC | 1,702 | $30K |
| Integrated Wealth Concepts LLC | 423 | $7K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lloyd Advisory Services, LLC. | 154,836 | $3M |
| AQR Arbitrage LLC | 137,083 | $2M |
| Independent Advisor Alliance | 60,360 | $1M |
| Karpus Management, Inc. | 29,393 | $516K |
| Calamos Advisors LLC | 24,196 | $425K |
| Dakota Wealth Management | 17,145 | $301K |
| Creative Planning | 14,609 | $257K |
| CITADEL ADVISORS LLC | 10,124 | $178K |
| JPMORGAN CHASE & CO | 6,320 | $111K |
| ROTHSCHILD INVESTMENT LLC | 5,000 | $88K |
| OPTIMA CAPITAL LLC | 1,000 | $18K |
| IFC & Insurance Marketing, Inc. | 898 | $16K |
| MAI Capital Management | 224 | $4K |
| Strategic Investment Solutions, Inc | 100 | $2K |
| Root Financial Partners, LLC | 75 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | -107,398 | -99.6% | 380 |
| MORGAN STANLEY | -92,019 | -4.2% | 2,074,631 |
| ROYAL BANK OF CANADA | -41,698 | -24.5% | 128,474 |
| COHEN & STEERS, INC. | -40,000 | -13.5% | 256,158 |
| SRH ADVISORS, LLC | -24,104 | -12.8% | 164,822 |
| Pathstone Holdings, LLC | -18,321 | -2.0% | 891,906 |
| RAYMOND JAMES FINANCIAL INC | -18,256 | -8.2% | 204,363 |
| EVOLVE PRIVATE WEALTH, LLC | -12,626 | -7.9% | 146,354 |
| Quantedge Capital Pte Ltd | -10,500 | -4.1% | 245,103 |
| Winning Points Advisors, LLC | -10,058 | -5.5% | 172,065 |
| Clear Creek Financial Management, L | -6,200 | -13.8% | 38,600 |
| HighTower Advisors, LLC | -3,516 | -3.3% | 103,631 |
| Z3 Capital Partners, LLC | -3,478 | -22.3% | 12,088 |
| Ancora Advisors LLC | -3,000 | -16.2% | 15,481 |
| UBS Group AG | -2,673 | -3.4% | 76,169 |
| Private Advisor Group, LLC | -2,520 | -5.8% | 40,693 |
| WealthTrust Axiom LLC | -2,240 | -4.6% | 46,842 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -1,853 | -11.1% | 14,857 |
| OSAIC HOLDINGS, INC. | -1,793 | -4.4% | 38,509 |
| Costello Asset Management, INC | -1,229 | -15.3% | 6,816 |