STEW Insider Trading

15.61% of SRH Total Return Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

SRH Total Return Fund Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/1/2024	Matisse Capital	170,000	$2.56M	1.2%	+9.7%	0.175%
4/30/2024	Allspring Global Investments Holdings LLC	1,010,374	$15.22M	0.0%	-4.9%	1.040%
4/26/2024	Rocky Mountain Advisers LLC	189,795	$2.86M	0.9%	+0.5%	0.195%
4/24/2024	Blue Bell Private Wealth Management LLC	135,726	$2.04M	0.4%	+16.1%	0.140%
4/23/2024	Nations Financial Group Inc. IA ADV	15,665	$0.24M	0.0%	-6.0%	0.016%
4/23/2024	Sugarloaf Wealth Management LLC	44,963	$0.68M	0.1%	-4.9%	0.046%
4/22/2024	Raymond James & Associates	330,163	$4.97M	0.0%	-1.0%	0.340%
4/18/2024	Allspring Global Investments Holdings LLC	1,010,374	$15.22M	0.0%	-4.9%	1.040%
4/15/2024	Kingswood Wealth Advisors LLC	49,225	$0.74M	0.1%	+15.7%	0.051%
4/10/2024	Park Avenue Securities LLC	87,564	$1.32M	0.0%	-2.2%	0.090%
3/27/2024	Nomura Holdings Inc.	14,260	$0.20M	0.0%	N/A	0.015%
3/15/2024	B. Riley Wealth Advisors Inc.	661,288	$9.17M	0.2%	+21.3%	0.681%
3/1/2024	Creekmur Asset Management LLC	40,836	$0.57M	0.2%	N/A	0.042%
2/15/2024	Bulldog Investors LLP	1,360,514	$18.76M	6.2%	+12.8%	1.401%
2/13/2024	Karpus Management Inc.	41,003	$0.57M	0.0%	N/A	0.042%
2/13/2024	Quantedge Capital Pte Ltd	135,403	$1.88M	0.9%	+1.7%	0.139%
2/13/2024	1607 Capital Partners LLC	192,445	$2.67M	0.2%	+25.5%	0.198%
2/12/2024	Roundview Capital LLC	30,401	$0.42M	0.0%	-2.5%	0.031%
2/9/2024	Nemes Rush Group LLC	3,609	$50K	0.0%	N/A	0.004%
2/9/2024	D.A. Davidson & CO.	83,030	$1.15M	0.0%	-5.3%	0.085%
2/8/2024	Level Four Advisory Services LLC	18,198	$0.25M	0.0%	+6.7%	0.019%
2/8/2024	Matisse Capital	155,000	$2.15M	1.1%	N/A	0.160%
2/7/2024	Shaker Financial Services LLC	618,768	$8.58M	3.5%	+1.1%	0.637%
2/7/2024	Principal Securities Inc.	9,617	$0.13M	0.0%	N/A	0.010%
2/6/2024	Private Advisor Group LLC	11,863	$0.17M	0.0%	-36.4%	0.012%
2/6/2024	Connecticut Wealth Management LLC	10,128	$0.14M	0.0%	N/A	0.010%
2/1/2024	Wolverine Asset Management LLC	222,011	$3.08M	0.0%	-6.8%	0.229%
1/29/2024	Baystate Wealth Management LLC	7,000	$97K	0.0%	N/A	0.007%
1/25/2024	Allspring Global Investments Holdings LLC	1,062,120	$14.73M	0.0%	+32.3%	1.094%
1/25/2024	Blue Bell Private Wealth Management LLC	116,869	$1.62M	0.4%	-1.3%	0.120%
1/24/2024	Rocky Mountain Advisers LLC	188,935	$2.62M	0.9%	+0.5%	0.195%
1/24/2024	Stratos Wealth Partners LTD.	16,994	$0.24M	0.0%	-18.4%	0.017%
1/24/2024	Highlander Capital Management LLC	20,926	$0.29M	0.1%	-9.8%	0.022%
1/24/2024	Clear Creek Financial Management LLC	48,700	$0.68M	0.1%	-4.9%	0.050%
1/22/2024	Alta Capital Management LLC	31,211	$0.43M	0.0%	N/A	0.032%
1/16/2024	Raymond James Financial Services Advisors Inc.	50,698	$0.70M	0.0%	-25.0%	0.052%
1/16/2024	Raymond James & Associates	333,526	$4.63M	0.0%	-2.2%	0.343%
1/10/2024	Sugarloaf Wealth Management LLC	47,279	$0.66M	0.1%	+5.2%	0.049%
1/10/2024	Integrated Capital Management Inc.	11,815	$0.16M	0.1%	-6.2%	0.012%
12/1/2023	B. Riley Wealth Advisors Inc.	545,138	$7.08M	0.2%	-20.3%	0.561%
11/15/2023	1607 Capital Partners LLC	153,303	$1.99M	0.1%	+13.1%	0.158%
11/15/2023	Advisors Asset Management Inc.	36,762	$0.48M	0.0%	-35.2%	0.038%
11/14/2023	AQR Arbitrage LLC	175,102	$2.27M	0.1%	+111.1%	0.180%
11/14/2023	Roundview Capital LLC	31,165	$0.41M	0.0%	-3.3%	0.032%
11/14/2023	Thomas J. Herzfeld Advisors Inc.	440,608	$5.72M	2.2%	-6.5%	0.454%
11/13/2023	Quantedge Capital Pte Ltd	133,103	$1.73M	0.9%	+1.1%	0.137%
11/13/2023	Wolverine Asset Management LLC	238,266	$3.09M	0.0%	+17.7%	0.245%
11/8/2023	HighTower Advisors LLC	102,875	$1.34M	0.0%	-7.7%	0.106%
11/8/2023	Janney Montgomery Scott LLC	14,323	$0.19M	0.0%	-9.5%	0.015%
11/8/2023	Atria Wealth Solutions Inc.	210,141	$2.73M	0.0%	-1.8%	0.216%
11/8/2023	Landscape Capital Management L.L.C.	10,518	$0.14M	0.0%	-21.2%	0.011%
11/8/2023	Oppenheimer & Co. Inc.	73,432	$0.95M	0.0%	-2.8%	0.076%
11/7/2023	Atlas Wealth LLC	3,425,252	$44.46M	8.3%	-0.2%	3.526%
11/4/2023	NBC Securities Inc.	9,310	$0.12M	0.0%	N/A	0.010%
11/2/2023	Shaker Financial Services LLC	612,125	$7.95M	3.7%	+3.2%	0.630%
10/31/2023	Rocky Mountain Advisers LLC	188,072	$2.44M	1.2%	+0.9%	0.194%
10/30/2023	Blue Bell Private Wealth Management LLC	118,407	$1.54M	0.4%	-2.0%	0.122%
10/27/2023	Allspring Global Investments Holdings LLC	802,982	$10.42M	0.0%	+34.8%	0.827%
10/26/2023	Punch & Associates Investment Management Inc.	379,386	$4.92M	0.3%	-3.7%	0.391%
10/26/2023	Park Avenue Securities LLC	94,807	$1.23M	0.0%	-3.0%	0.098%
10/26/2023	Advisor Partners II LLC	326,013	$4.23M	0.2%	N/A	0.336%
10/24/2023	Raymond James Financial Services Advisors Inc.	67,599	$0.88M	0.0%	+2.3%	0.070%
10/24/2023	Raymond James & Associates	340,892	$4.43M	0.0%	+1.5%	0.351%
10/17/2023	Flagship Harbor Advisors LLC	227,503	$2.95M	0.2%	-6.2%	0.234%
10/11/2023	CWM LLC	5,415	$70K	0.0%	+1,990.7%	0.006%
8/16/2023	Thomas J. Herzfeld Advisors Inc.	471,096	$6.26M	2.5%	+8.7%	0.484%
8/15/2023	Bulldog Investors LLP	1,097,043	$14.57M	4.8%	+0.6%	1.127%
8/14/2023	CSS LLC IL	585,898	$7.78M	0.5%	+0.9%	0.602%
8/11/2023	Almitas Capital LLC	132,881	$1.82M	0.8%	+12.9%	0.137%
8/11/2023	Landscape Capital Management L.L.C.	13,355	$0.18M	0.0%	-17.3%	0.014%
8/11/2023	D.A. Davidson & CO.	87,918	$1.17M	0.0%	-1.3%	0.090%
8/10/2023	Private Advisor Group LLC	18,639	$0.25M	0.0%	+18.9%	0.019%
8/9/2023	Kingswood Wealth Advisors LLC	42,550	$0.57M	0.2%	N/A	0.044%
8/8/2023	Blue Bell Private Wealth Management LLC	120,838	$1.61M	0.4%	+6.6%	0.124%
8/8/2023	Ieq Capital LLC	10,259	$0.14M	0.0%	N/A	0.011%
8/7/2023	Wolverine Asset Management LLC	202,409	$2.69M	0.0%	+16.6%	0.208%
8/7/2023	Shaker Financial Services LLC	593,426	$7.88M	3.4%	-8.9%	0.610%
8/4/2023	Envestnet Asset Management Inc.	94,442	$1.25M	0.0%	-11.9%	0.097%
8/3/2023	Atria Wealth Solutions Inc.	213,925	$2.84M	0.0%	-1.2%	0.220%
8/3/2023	Oppenheimer & Co. Inc.	75,532	$1M	0.0%	-4.4%	0.078%
8/1/2023	Wealthspire Advisors LLC	14,678	$0.20M	0.0%	N/A	0.015%
7/31/2023	LPL Financial LLC	61,212	$0.81M	0.0%	-2.9%	0.063%
7/31/2023	Integrated Capital Management Inc.	13,011	$0.17M	0.2%	N/A	0.013%
7/27/2023	B. Riley Wealth Advisors Inc.	684,060	$9.08M	0.2%	+1.7%	0.703%
7/26/2023	Janney Montgomery Scott LLC	15,823	$0.21M	0.0%	-11.2%	0.016%
7/25/2023	Raymond James Financial Services Advisors Inc.	66,077	$0.88M	0.0%	-1.5%	0.068%
7/25/2023	Raymond James & Associates	335,904	$4.46M	0.0%	-2.0%	0.345%
7/24/2023	Allspring Global Investments Holdings LLC	595,840	$7.91M	0.0%	-0.9%	0.612%
7/21/2023	Creative Planning	13,664	$0.18M	0.0%	-18.9%	0.014%
7/19/2023	Eudaimonia Partners LLC	59,906	$0.80M	0.2%	+2.8%	0.062%
7/18/2023	Allspring Global Investments Holdings LLC	595,840	$7.91M	0.0%	-0.9%	0.612%
7/17/2023	Clear Creek Financial Management LLC	51,200	$0.68M	0.1%	+59.5%	0.053%
7/14/2023	Park Avenue Securities LLC	97,703	$1.30M	0.0%	-14.4%	0.100%
7/13/2023	Sugarloaf Wealth Management LLC	44,939	$0.60M	0.1%	-12.2%	0.046%
7/11/2023	Flagship Harbor Advisors LLC	242,591	$3.22M	0.3%	+31.4%	0.249%
7/10/2023	Level Four Advisory Services LLC	14,479	$0.19M	0.0%	+9.0%	0.015%
6/5/2023	Level Four Advisory Services LLC	13,284	$0.16M	0.0%	N/A	0.014%
5/24/2023	Old North State Trust LLC	6,400	$79K	0.1%	N/A	0.007%
5/11/2023	Elequin Securities LLC	7,726	$95K	0.1%	+12.7%	0.008%
5/10/2023	Oppenheimer & Co. Inc.	79,037	$0.97M	0.0%	-4.8%	0.081%

Data available starting January 2016

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.

Today's Range

Now: $14.24

$14.20

$14.35

50 Day Range

MA: $14.64

$14.21

$15.06

52 Week Range

Now: $14.24

$12.07

$15.09

Volume

5,359 shs

Average Volume

80,400 shs

Market Capitalization

$1.38 billion

P/E Ratio

N/A

Dividend Yield

3.68%

Beta

0.95

Who are the company insiders with the largest holdings of SRH Total Return Fund?: SRH Total Return Fund's top insider investors include:
Thomas Jack Moore (Director)
Learn More about top insider investors at SRH Total Return Fund.
Who are the major institutional investors of SRH Total Return Fund?: SRH Total Return Fund's top institutional shareholders include:
Allspring Global Investments Holdings LLC — 1.04%
Allspring Global Investments Holdings LLC — 1.04%
Raymond James & Associates — 0.34%
Rocky Mountain Advisers LLC — 0.20%
Matisse Capital — 0.18%
Blue Bell Private Wealth Management LLC — 0.14%
Learn More about top institutional investors of SRH Total Return Fund stock.
Which institutional investors are selling SRH Total Return Fund stock?: Within the previous quarter, STEW stock was sold by these institutional investors:
Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC
Raymond James & Associates
Sugarloaf Wealth Management LLC
Park Avenue Securities LLC
Nations Financial Group Inc. IA ADV
Which institutional investors are buying SRH Total Return Fund stock?: Within the previous quarter, STEW stock was bought by institutional investors including:
Blue Bell Private Wealth Management LLC
Matisse Capital
Kingswood Wealth Advisors LLC
Rocky Mountain Advisers LLC