SRH Total Return Fund, Inc. hedge fund holdings

STEWNYSE

$17.570.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

STEW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-3.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q2 2025	27	23	$25.3M	$26.2M	109	Aug 14, 2025
Q3 2025	30	21	$11.2M	$14.9M	112	Nov 14, 2025
Q4 2025	28	28	$17.6M	$15.1M	122	Feb 14, 2026
Q1 2026	30	27	$14.9M	$17.9M	120	May 15, 2026
Q2 2026	30	24	$79M	$9.47M	122	Aug 14, 2026

Quarterly action breakdown

Q2 2026

122 filers

New position

$65.8M+3.67M sh

Increased

$13.3M+742K sh

Reduced

-$7.33M-410K sh

Out / sold

-$2.14M-120K sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Atlas Wealth LLC	New Buy	+$62.9M	$62.9M	8.96%	Jul 28, 2026
Thomas J. Herzfeld Advisors, Inc.	Reduce 99.65%	-$1.92M	$6.8K	0.00%	Aug 10, 2026
Bulldog Investors, LLP	Added 4.66%	+$1.07M	$24.1M	5.30%	Aug 14, 2026
Independent Advisor Alliance	Sell 100%	-$1.03M	$0	0.00%	Aug 12, 2026
Peak Asset Management, LLC	New Buy	+$918K	$918K	0.14%	Aug 14, 2026
Cohen & Steers, Inc.	Reduce 13.51%	-$716K	$4.59M	0.01%	Aug 14, 2026
Uhlmann Price Securities, LLC	Added 27.51%	+$442K	$2.05M	0.08%	Jul 24, 2026
SRH Advisors, LLC	Reduce 12.76%	-$431K	$2.95M	0.75%	Jul 24, 2026
Principal Securities, Inc.	Added 17.59%	+$419K	$2.8M	0.03%	Aug 4, 2026
Monetary Management Group Inc	Added 71.38%	+$379K	$911K	0.19%	Aug 12, 2026
Heritage Wealth Management, Inc.	New Buy	+$355K	$355K	0.09%	Jul 28, 2026
JP Wealth Management, Inc.	Added 1.14%	+$318K	$28.2M	17.73%	Jul 14, 2026
1607 Capital Partners, LLC	Added 1.52%	+$242K	$16.1M	1.40%	Aug 14, 2026
GatePass Capital, LLC	Added 3.02%	+$233K	$7.94M	3.01%	Jul 30, 2026
Evolve Private Wealth, LLC	Reduce 7.94%	-$226K	$2.62M	0.16%	Aug 12, 2026
Shaker Financial Services, LLC	Added 4.27%	+$219K	$5.35M	1.67%	Jul 15, 2026
Sage Capital Management, LLC	New Buy	+$202K	$202K	0.08%	Jul 20, 2026
Quantedge Capital Pte Ltd	Reduce 4.11%	-$188K	$4.39M	3.33%	Aug 6, 2026
Matisse Capital	Added 4.63%	+$179K	$4.05M	1.62%	Aug 12, 2026
Beverly Hills Private Wealth, LLC	Added 16.79%	+$153K	$1.06M	0.20%	Aug 7, 2026
Kingdom Financial Group LLC.	Added 5.31%	+$147K	$2.92M	0.75%	Aug 7, 2026
Oppenheimer & Co Inc	Added 11.87%	+$142K	$1.34M	0.01%	Aug 3, 2026
Clear Creek Financial Management, LLC	Reduce 13.84%	-$111K	$691K	0.04%	Jul 28, 2026
Institute for Wealth Management, LLC.	New Buy	+$86K	$86K	0.01%	Jul 28, 2026
Advisory Advocates, LLC	Added 6.93%	+$71.8K	$1.11M	0.95%	Aug 10, 2026
Z3 Capital Partners, LLC	Reduce 22.34%	-$62.3K	$216K	0.05%	Jul 28, 2026
WealthTrust Axiom LLC	Reduce 4.56%	-$40.1K	$838K	0.19%	Aug 11, 2026
Integrated Capital Management, Inc.	Reduce 11.09%	-$33.2K	$266K	0.19%	Jul 7, 2026
IFG Advisory, LLC	New Buy	+$30.5K	$30.5K	0.00%	Aug 14, 2026
Closed-End Fund Advisors, Inc.	Reduce 4.16%	-$17.9K	$412K	0.40%	Jul 27, 2026
Roundview Capital LLC	Reduce 5.09%	-$17.6K	$328K	0.02%	Jul 30, 2026
Caldwell Sutter Capital, Inc.	Reduce 9.62%	-$16.2K	$152K	0.06%	Aug 5, 2026
Guggenheim Capital LLC	Reduce 4.30%	-$15.6K	$347K	0.00%	Aug 12, 2026
Level Four Advisory Services, LLC	Added 2.80%	+$11.5K	$421K	0.01%	Aug 10, 2026
Park Avenue Securities LLC	Reduce 0.60%	-$10.5K	$1.72M	0.01%	Jul 20, 2026
MML Investors Services, LLC	Added 0.72%	+$9.06K	$1.27M	0.00%	Aug 7, 2026
Readystate Asset Management LP	Reduce 0.63%	-$4.05K	$634K	0.02%	Aug 14, 2026
Assetmark, Inc	Added 118.56%	+$3.54K	$6.53K	0.00%	Jul 30, 2026
Pinnacle Wealth Planning Services, Inc.	Reduce 58.66%	-$3.45K	$2.43K	0.00%	Aug 7, 2026
Decision Investments, Inc	Reduce 1.44%	-$3.04K	$208K	0.19%	Jul 13, 2026
&Partners	Reduce 0.16%	-$2.24K	$1.4M	0.01%	Aug 14, 2026
WPG Advisers, LLC	Reduce 59.33%	-$2.22K	$1.52K	0.00%	Aug 6, 2026
Basepoint Wealth LLC	Added 1.04%	+$1.95K	$190K	0.11%	Aug 10, 2026
Stratos Wealth Partners, LTD.	Added 0.60%	+$1.86K	$313K	0.00%	Aug 11, 2026
Financial Consulate, Inc	Added 1.11%	+$1.18K	$108K	0.01%	Jul 23, 2026
D.A. Davidson & Co.	Added 0.07%	+$1.04K	$1.5M	0.01%	Jul 24, 2026
Lanark Financial, Inc.	Added 0.56%	+$841	$151K	0.01%	Jul 21, 2026
Nemes Rush Group LLC	Added 1.12%	+$770	$69.3K	0.01%	Aug 14, 2026
Merrithew & Thorsten Inc	Added 1.19%	+$189	$16K	0.01%	Jul 31, 2026