SRH TOTAL RETURN FUND, INC.STEW— Latest position per institution from SEC 13F filings
15
Institutional holders
15.34M
Total shares held
268.37M
Estimated value
766.99K
Avg. position size
ATLAS WEALTH LLC
CIK 1964106
Shares
3.51M
Value
62.85M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.07M
Value
37.14M
Filed
Jun 30, 2026
JP WEALTH MANAGEMENT, INC.
CIK 1967622
Shares
1.57M
Value
28.16M
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
1.35M
Value
24.12M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
899.42K
Value
16.10M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
891.91K
Value
15.97M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
853.37K
Value
15.28M
Filed
Jun 30, 2026
CSS LLC/IL
CIK 1103646
Shares
461.96K
Value
8.27M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
446.90K
Value
8M
Filed
Jun 30, 2026
GATEPASS CAPITAL, LLC
CIK 2087399
Shares
443.60K
Value
7.94M
Filed
Jun 30, 2026
B. RILEY WEALTH ADVISORS, INC.
CIK 1464811
Shares
405.05K
Value
7.22M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
373.76K
Value
6.69M
Filed
Jun 30, 2026
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
326.01K
Value
4.23M
Filed
Sep 30, 2023
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
298.72K
Value
5.35M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
286.24K
Value
5.12M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
256.16K
Value
4.58K
Filed
Jun 30, 2026
QUANTEDGE CAPITAL PTE LTD
CIK 1561418
Shares
245.10K
Value
4.39M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
226K
Value
4.05M
Filed
Jun 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
Shares
214.19K
Value
3.83M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
204.36K
Value
3.66M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ATLAS WEALTH LLC | 1964106 | 3.51M | 62.85M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 2.07M | 37.14M | Jun 30, 2026 |
| 3 | JP WEALTH MANAGEMENT, INC. | 1967622 | 1.57M | 28.16M | Jun 30, 2026 |
| 4 | BULLDOG INVESTORS, LLP | 1504304 | 1.35M | 24.12M | Jun 30, 2026 |
| 5 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 899.42K | 16.10M | Jun 30, 2026 |
| 6 | PATHSTONE HOLDINGS, LLC | 2011612 | 891.91K | 15.97M | Jun 30, 2026 |
| 7 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 853.37K | 15.28M | Jun 30, 2026 |
| 8 | CSS LLC/IL | 1103646 | 461.96K | 8.27M | Jun 30, 2026 |
| 9 | LPL FINANCIAL LLC | 1403438 | 446.90K | 8M | Jun 30, 2026 |
| 10 | GATEPASS CAPITAL, LLC | 2087399 | 443.60K | 7.94M | Jun 30, 2026 |
| 11 | B. RILEY WEALTH ADVISORS, INC. | 1464811 | 405.05K | 7.22M | Jun 30, 2026 |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 373.76K | 6.69M | Jun 30, 2026 |
| 13 | ADVISOR PARTNERS II, LLC | 1954015 | 326.01K | 4.23M | Sep 30, 2023 |
| 14 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 298.72K | 5.35M | Jun 30, 2026 |
| 15 | BANK OF AMERICA CORP /DE/ | 70858 | 286.24K | 5.12M | Jun 30, 2026 |
| 16 | COHEN & STEERS, INC. | 1284812 | 256.16K | 4.58K | Jun 30, 2026 |
| 17 | QUANTEDGE CAPITAL PTE LTD | 1561418 | 245.10K | 4.39M | Jun 30, 2026 |
| 18 | MATISSE CAPITAL | 1668256 | 226K | 4.05M | Jun 30, 2026 |
| 19 | FLAGSHIP HARBOR ADVISORS, LLC | 1691766 | 214.19K | 3.83M | Jun 30, 2026 |
| 20 | RAYMOND JAMES FINANCIAL INC | 720005 | 204.36K | 3.66M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.