STEW
SRH Total Return Fund, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
SRH Total Return Fund, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Expected move
No implied move.
—
No thesis.
SRH Total Return Fund, Inc.
18.32
+0.07 · +0.39%
post 18.32 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Atlas WealthAtlas Wealth | $62.9M | 17.84% | new | |
| 2 | Morgan StanleyMorgan Stanley | $37.1M | 10.54% | −4.25% | |
| 3 | JP Wealth ManagementJP Wealth | $28.2M | 8.00% | +1.14% | |
| 4 | Bulldog InvestorsBulldog Investors | $24.1M | 6.85% | +4.66% | |
| 5 | 1607 Capital Partners1607 Capital Partners | $16.1M | 4.57% | +1.52% | |
| 6 | Pathstone HoldingsPathstone | $16.0M | 4.53% | −2.01% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $15.3M | 4.34% | +18.25% | |
| 8 | CSSCSS | $8.3M | 2.35% | 0.00% | |
| 9 | LPL FinancialLPL Financial | $8.0M | 2.27% | +4.83% | |
| 10 | GatePass CapitalGatePass Capital | $7.9M | 2.25% | +3.02% | |
| 11 | National Asset ManagementNational | $7.2M | 2.05% | +0.33% | |
| 12 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $6.7M | 1.90% | +6.58% | |
| 13 | Shaker Financial ServicesShaker Financial Services | $5.3M | 1.52% | +4.27% | |
| 14 | Bank of AmericaBank of America | $5.1M | 1.45% | +2.64% | |
| 15 | Cambridge Investment Research AdvisorsCambridge Investment Research | $4.9M | 1.38% | +105.28% | |
| 16 | Cohen & SteersCohen & Steers | $4.6M | 1.30% | −13.51% | |
| 17 | Quantedge Capital PteQuantedge Capital Pte | $4.4M | 1.25% | −4.11% | |
| 18 | Deschutes Portfolio StrategyDeschutes Portfolio Strategy | $4.0M | 1.15% | +4.63% | |
| 19 | Flagship Harbor AdvisorsFlagship Harbor | $3.8M | 1.09% | +3.36% | |
| 20 | Raymond James FinancialRaymond James Financial | $3.7M | 1.04% | −8.20% | |
| 21 | RPORPO | $3.2M | 0.91% | 0.00% | |
| 22 | Wolverine Asset ManagementWolverine | $3.2M | 0.91% | +90.81% | |
| 23 | Wells FargoWells Fargo | $3.1M | 0.88% | +14.56% | |
| 24 | Winning Points AdvisorsWinning Points | $3.1M | 0.87% | −5.52% | |
| 25 | Rocky Mountain AdvisersRocky Mountain | $3.0M | 0.84% | −12.76% |
127 managers report $352.2M of SRH Total Return Fund on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Atlas Wealth is largest at 17.84%.