HoldingsHub
中文

Home › Stocks › STEW

STEW — SRH TOTAL RETURN FUND INC

Reported value held$49.82M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$46.74M · 2.61M sh
New / Add / Cut / Exit0 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.8% (-75.35K sh)
Institutional value change Up +1.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding STEW (SRH TOTAL RETURN FUND INC) in their latest 13F filings, with a combined reported value of $46.74M across 2.61M shares. That is -2.8% by share count (-75.35K shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STEW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.07M $37.14M 0.00% Reduce
Bank of America Corp history Q2 2026 286.24K $5.12M 0.00% Add
Wells Fargo & Co history Q2 2026 173.85K $3.11M 0.00% Add
Two Sigma Investments history Q3 2025 135.17K $2.45M 0.00% Hold
UBS Group AG history Q2 2026 76.17K $1.36M 0.00% Reduce
Millennium Management history Q1 2025 19.59K $337.84K 0.00% Reduce
Citadel Advisors history Q1 2026 10.12K $173.12K 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 6.32K $117.17K 0.00% Hold
PNC Financial Services history Q2 2026 220 $3.94K 0.00% Hold
Citigroup Inc history Q3 2021 74 $1.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $15 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.66M 2.61M 2.59M 5.38M 5.34M 5.17M 4.99M 5.03M 4.84M 3.74M 3.21M 3.02M 2.73M 2.57M 2.49M 2.43M 2.36M 2.36M 2.17M 2.07M
Bank of America Corp 45.52K 49.25K 48.16K 51.68K 54.29K 58.70K 59.56K 60.74K 79.28K 102.81K 104.53K 139.24K 152.09K 161.70K 250.69K 281.57K 295.20K 277.55K 278.87K 286.24K
Wells Fargo & Co 386.76K 379.57K 392.60K 389.41K 341.71K 200.78K 185.88K 162.18K 161.67K 169.42K 164.28K 163.47K 160.89K 182.93K 199.95K 209.04K 205.55K 152.08K 151.75K 173.85K
UBS Group AG 84.91K 85.82K 84.67K 86.34K 85.77K 88.04K 98.89K 77.67K 76.64K 77.77K 74.44K 78.52K 81.03K 89.84K 119.52K 138.33K 119.52K 81.78K 78.84K 76.17K
PNC Financial Services 2.15K 2.15K 20 — — — — — — — — 2.73K 6.41K 13.47K 13.47K 6.92K 6.27K 4.77K 220 220
Citadel Advisors 11.57K — — — — — — — — — — — — — — — — 14.06K 10.12K —
JPMorgan Chase & Co — — — — — 7.37K 25.27K 6.32K 6.45K 12.71K 7.92K 6.32K 6.32K 6.32K 6.32K 6.32K 6.32K 6.32K — —
Two Sigma Investments — — — — — — — — — — — — — — — 135.17K 135.17K — — —
Fidelity Management & Research (FMR) — — 1 — — — — 1 — 1 1 1 — — — — — — — —
Citigroup Inc 74 — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — — — 21.04K 19.59K — — — — —

Download holders (CSV)