STEWNYSEFiscal year ends November 30
SRH Total Return Fund, Inc.
$17.88+0.02 (+0.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
128
12 new, 9 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $87.65K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of STEW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 3,511,313 | – | $62.85M | New | 8.96% |
| Morgan Stanley | 2,074,631 | – | $37.14M | −92,019 | 0.00% |
| JP Wealth Management, Inc. | 1,573,433 | – | $28.16M | +17,738 | 17.73% |
| Bulldog Investors, LLP | 1,347,582 | – | $24.12M | +60,000 | 5.30% |
| 1607 Capital Partners, LLC | 899,421 | – | $16.10M | +13,500 | 1.40% |
| Pathstone Holdings, LLC | 891,906 | – | $15.97M | −18,321 | 0.05% |
| Allspring Global Investments Holdings, LLC | 853,372 | – | $15.28M | +131,729 | 0.02% |
| Css LLC/Il | 461,965 | – | $8.27M | – | 0.32% |
| LPL Financial LLC | 446,897 | – | $8.00M | +20,583 | 0.00% |
| GatePass Capital, LLC | 443,600 | – | $7.94M | +13,005 | 3.01% |
| B. Riley Wealth Advisors, Inc. | 405,048 | – | $7.22M | +1,328 | 0.39% |
| Blue Bell Private Wealth Management, LLC | 373,762 | – | $6.69M | +23,084 | 0.83% |
| Shaker Financial Services, LLC | 298,716 | – | $5.35M | +12,228 | 1.67% |
| Bank Of America Corp /De/ | 286,235 | – | $5.12M | +7,368 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 271,754 | – | $4.86K | +139,371 | 0.01% |
| Cohen & Steers, Inc. | 256,158 | – | $4.59K | −40,000 | 0.01% |
| Quantedge Capital Pte Ltd | 245,103 | – | $4.39M | −10,500 | 3.33% |
| Matisse Capital | 226,000 | – | $4.05M | +10,000 | 1.62% |
| Flagship Harbor Advisors, LLC | 214,190 | – | $3.83M | +6,960 | 0.15% |
| Raymond James Financial Inc | 204,363 | – | $3.66M | −18,256 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 20M | 12 / 44 | 35 / 9 | 5M | 1M |
| Q1 2026 | 126 | 16M | 11 / 47 | 35 / 10 | 1M | 1M |
| Q4 2025 | 128 | 16M | 19 / 41 | 37 / 4 | 1M | 1M |
| Q3 2025 | 115 | 15M | 8 / 42 | 30 / 7 | 1M | 1M |
| Q2 2025 | 114 | 15M | 10 / 42 | 31 / 6 | 2M | 2M |
| Q1 2025 | 111 | 16M | 6 / 41 | 31 / 9 | 1M | 1M |
| Q4 2024 | 116 | 16M | 17 / 42 | 25 / 9 | 3M | 1M |
| Q3 2024 | 111 | 14M | 11 / 33 | 31 / 12 | 1M | 4M |
| Q2 2024 | 112 | 18M | 12 / 45 | 30 / 3 | 4M | 7M |
| Q1 2024 | 105 | 21M | 7 / 38 | 27 / 10 | 3M | 1M |
| Q4 2023 | 111 | 19M | 21 / 29 | 34 / 6 | 5M | 4M |
| Q3 2023 | 98 | 18M | 7 / 39 | 25 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of STEW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 150,000 | – | $2.69M | 3.58% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 27,031 | – | $500.88K | 1.48% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 1,785 | – | $31.95K | 0.12% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 638 | – | $11.42K | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joel W. Looney | Former Director | 74,308 | Apr 2, 2026 |
| Brenna Fudjack | Chief Compliance Officer | – | Nov 15, 2024 |
| SRH Total Return Fund, Inc. | Chief Compliance Officer | – | Nov 12, 2024 |
| Jacob E. Hemmer | Director | 10,000 | May 22, 2026 |
| Thomas Jack Moore | Director | 6,255 | Jan 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jacob E. Hemmer Director | May 21, 2026 | Buy | +5,000 | $17.53 | $87.65K | 10,000 |
| Joel W. Looney PRESIDENT, Director | Jul 31, 2025 | Buy | +684.67 | $17.74 | $12.15K | 74,308 |
| Joel W. Looney PRESIDENT, Director | Apr 30, 2025 | Buy | +712.61 | $16.88 | $12.03K | 73,624 |
| Thomas Jack Moore Director | Apr 10, 2025 | Buy | +3,080 | $16.23 | $49.99K | 3,080 |
| Joel W. Looney PRESIDENT, Director | Mar 26, 2025 | Other | −6,152.31 | $17.28 | $106.31K | 72,911 |
| Joel W. Looney President, Director | Mar 26, 2025 | Other | −6,152.31 | $17.28 | $106.31K | 72,911 |
| Joel W. Looney PRESIDENT, Director | Jan 31, 2025 | Buy | +60.35 | $16.66 | $1.01K | 78,348 |
| Joel W. Looney PRESIDENT, Director | Jan 31, 2025 | Buy | +715.18 | $16.66 | $11.91K | 79,063 |
| Joel W. Looney President, Director | Oct 31, 2024 | Buy | +53.08 | $15.64 | $830 | 77,659 |
| Joel W. Looney President, Director | Oct 31, 2024 | Buy | +629.08 | $15.64 | $9.84K | 78,288 |
| Joel W. Looney President, Director | Jul 31, 2024 | Buy | +53.51 | $15.38 | $823 | 76,972 |
| Joel W. Looney President, Director | Jul 31, 2024 | Buy | +634.15 | $15.38 | $9.75K | 77,606 |
| Thomas Jack Moore Director | May 7, 2024 | Buy | +1,426 | $14.48 | $20.65K | 2,960 |
| Thomas Jack Moore Director | May 7, 2024 | Buy | +1,426 | $20491.62 | $29.22M | 2,960 |
| Joel W. Looney President, Director | Apr 30, 2024 | Buy | +56.58 | $14.41 | $815 | 76,248 |
| Joel W. Looney President, Director | Apr 30, 2024 | Buy | +670.48 | $14.41 | $9.66K | 76,918 |
| Joel W. Looney President, Director | Feb 1, 2024 | Buy | +680.06 | $14.07 | $9.57K | 76,191 |
| Joel W. Looney President, Director | Feb 1, 2024 | Buy | +57.38 | $14.07 | $807 | 75,511 |
| Thomas Jack Moore Director | Nov 8, 2023 | Buy | +1,534 | $13.03 | $19.99K | 1,534 |
| Joel W. Looney President, Director | Nov 1, 2023 | Buy | +681.61 | $12.64 | $8.62K | 75,454 |
| Joel W. Looney President, Director | Nov 1, 2023 | Buy | +57.52 | $12.64 | $727 | 74,772 |
| Joel W. Looney President, Director | Aug 1, 2023 | Buy | +619.57 | $13.78 | $8.54K | 74,714 |
| Joel W. Looney President, Director | Aug 1, 2023 | Buy | +52.28 | $13.78 | $720 | 74,095 |
| Joel W. Looney President, Director | May 1, 2023 | Buy | +653.2 | $12.94 | $8.45K | 74,043 |
| Joel W. Looney President, Director | May 1, 2023 | Buy | +55.12 | $12.94 | $713 | 73,389 |
| Joel W. Looney President, Director | Feb 1, 2023 | Buy | +646.39 | $12.95 | $8.37K | 73,334 |
| Joel W. Looney President, Director | Feb 1, 2023 | Buy | +54.54 | $12.95 | $706 | 72,688 |
| Joel W. Looney President, Director | Nov 1, 2022 | Buy | +643.1 | $12.38 | $7.96K | 72,633 |
| Joel W. Looney President, Director | Nov 1, 2022 | Buy | +54.27 | $12.38 | $672 | 71,990 |
| Joel W. Looney President, Director | Aug 1, 2022 | Buy | +51.8 | $12.85 | $666 | 71,322 |
| Joel W. Looney President, Director | Aug 1, 2022 | Buy | +613.92 | $12.85 | $7.89K | 71,936 |
| Joel W. Looney President, Director | May 2, 2022 | Buy | +48.85 | $13.50 | $659 | 70,691 |
| Joel W. Looney President, Director | May 2, 2022 | Buy | +578.94 | $13.50 | $7.82K | 71,270 |
| Joel W. Looney President, Director | Feb 1, 2022 | Buy | +46.15 | $14.17 | $654 | 70,096 |
| Joel W. Looney President, Director | Feb 1, 2022 | Buy | +546.92 | $14.17 | $7.75K | 70,642 |
| Joel W. Looney President, Director | Nov 1, 2021 | Buy | +479.65 | $13.64 | $6.54K | 70,049 |
| Joel W. Looney President, Director | Nov 1, 2021 | Buy | +40.47 | $13.64 | $552 | 69,570 |
| Joel W. Looney President, Director | Aug 2, 2021 | Buy | +39.76 | $13.78 | $548 | 69,058 |
| Joel W. Looney President, Director | Aug 2, 2021 | Buy | +471.15 | $13.78 | $6.49K | 69,529 |
| Joel W. Looney President, Director | May 3, 2021 | Buy | +479.61 | $13.43 | $6.44K | 69,018 |
| Joel W. Looney President, Director | May 3, 2021 | Buy | +40.47 | $13.43 | $544 | 68,539 |
| Stephen C. Miller Chief Legal Officer, Director | Mar 3, 2021 | Sale | −25,862 | $12.04 | $311.38K | 11,436 |
| Joel W. Looney President, Director | Feb 1, 2021 | Buy | +575.55 | $11.09 | $6.38K | 68,498 |
| Joel W. Looney President, Director | Feb 1, 2021 | Buy | +48.57 | $11.09 | $539 | 67,923 |
| Joel W. Looney President, Director | Nov 2, 2020 | Buy | +55.41 | $9.62 | $533 | 67,217 |
| Joel W. Looney President, Director | Nov 2, 2020 | Buy | +656.71 | $9.62 | $6.32K | 67,874 |
| Stephen C. Miller Chief Legal Officer, Director | Nov 2, 2020 | Buy | +118.89 | $9.62 | $1.14K | 37,194 |
| R. Horejsi Trust No. 2 Stewart 10% owner | Oct 30, 2020 | Sale | −2,411,987 | $6.56 | $15.82M | 0 |
| West Indies Trust Stewart 10% owner | Oct 30, 2020 | Buy | +12,689,062 | $6.56 | $83.24M | 16,900,168 |
| West Indies Trust Stewart 10% owner | Oct 30, 2020 | Buy | +2,411,987 | $6.56 | $15.82M | 4,211,106 |
| Brown Trust 1b Lola 10% owner | Oct 30, 2020 | Sale | −10,146,367 | $6.56 | $66.56M | 0 |
| Horejsi Trust No 1b Ernest 10% owner | Oct 30, 2020 | Sale | −12,689,062 | $6.56 | $83.24M | 0 |
| L. Ciciora Trust Susan 10% owner | Oct 30, 2020 | Buy | +10,146,367 | $6.56 | $66.56M | 23,349,382 |
| L. Ciciora Trust Susan 10% owner | Oct 30, 2020 | Buy | +5,543,695 | $6.56 | $36.37M | 13,203,015 |
| B. Horejsi Trust Mildred 10% owner | Oct 30, 2020 | Sale | −5,543,695 | $6.56 | $36.37M | 0 |
| Joel W. Looney President, Director | Aug 3, 2020 | Buy | +53.39 | $9.88 | $527 | 66,529 |
| Joel W. Looney President, Director | Aug 3, 2020 | Buy | +632.67 | $9.88 | $6.25K | 67,162 |
| Stephen C. Miller Chief Legal Officer, Director | Aug 3, 2020 | Buy | +114.54 | $9.88 | $1.13K | 37,075 |
| M. Ciciora Trust Courtney 10% owner | Jun 18, 2020 | Buy | +223,419 | $9.54 | $2.13M | 1,150,096 |
| S. Ciciora Trust Jack 10% owner | Jun 18, 2020 | Buy | +223,419 | $9.54 | $2.13M | 1,150,096 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.