STEW - SRH Total Return Fund, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

SRH Total Return Fund, Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 121 total, 121 long only, 0 short only, 0 long/short - change of 2,52% MRQ
Gennemsnitlig porteføljeallokering 0.4970 % - change of 4,56% MRQ
Institutionelle aktier (lange) 16.253.526 (ex 13D/G) - change of -0,51MM shares -3,03% MRQ
Institutionel værdi (lang) $ 278.012 USD ($1000)
Institutionelt ejerskab og aktionærer

SRH Total Return Fund, Inc. (US:STEW) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,253,526 aktier. Største aktionærer omfatter Morgan Stanley, JP Wealth Management, Inc., Bulldog Investors, LLP, Special Opportunities Fund, Inc., Pathstone Holdings, LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Css Llc/il, National Asset Management, Inc., and Karpus Management, Inc. .

SRH Total Return Fund, Inc. (NYSE:STEW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 18,47 / share. Previously, on September 9, 2024, the share price was 15,58 / share. This represents an increase of 18,55% over that period.

STEW / SRH Total Return Fund, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

STEW / SRH Total Return Fund, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F Walleye Capital LLC 11.433 -74,34 202 -73,70
2025-08-14 13F Jane Street Group, Llc 10.781 191
2025-07-17 13F Clean Yield Group 0 0
2025-08-12 13F Hanover Advisors Inc 13.976 0,00 247 2,49
2025-07-29 13F Uhlmann Price Securities, Llc 68.666 2,85 1.214 5,47
2025-08-15 13F Kestra Advisory Services, LLC 17.505 309
2025-07-23 13F Matisse Capital 180.000 0,00 3.182 2,48
2025-07-17 13F Camelot Portfolios, LLC 10.851 0,00 192 2,14
2025-07-22 13F Rocky Mountain Advisers, Llc 187.837 0,45 3.321 2,95
2025-08-01 13F Envestnet Asset Management Inc 102.649 15,96 1.815 18,80
2025-08-04 13F Wolverine Asset Management Llc 39.958 -74,40 706 -73,77
2025-08-14 13F Comerica Bank 4.124 0,00 73 1,41
2025-07-24 13F Game Plan Financial Advisors, LLC 6.000 0,00 106 2,91
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1.168 -44,30 21 -44,44
2025-08-14 13F Stifel Financial Corp 40.935 0,99 724 3,43
2025-08-25 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 110.000 0,00 1.945 2,48
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 14.429 249
2025-08-14 13F Bank Of America Corp /de/ 281.567 12,32 4.978 15,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23.564 -1,04 417 1,71
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1.959 -28,16 35 -27,66
2025-07-24 13F Grace & White Inc /ny 36.560 0,00 646 2,54
2025-08-14 13F Royal Bank Of Canada 196.417 5,26 3.473 7,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 277.869 2,70 4.913 5,25
2025-07-18 13F Consolidated Portfolio Review Corp 204.998 1,50 3.624 4,02
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 2
2025-08-19 13F Asset Dedication, LLC 184 0,00 3 0,00
2025-08-14 13F Heritage Wealth Management, Inc. 23.408 -20,76 414 -18,86
2025-08-14 13F Ancora Advisors, LLC 19.581 0,00 346 2,67
2025-07-23 13F Joel Isaacson & Co., LLC 24.867 -4,68 440 -2,44
2025-07-29 13F Stratos Wealth Partners, LTD. 14.591 0,59 258 2,80
2025-07-18 13F Hudson Value Partners, LLC 0 -100,00 0
2025-08-14 13F Cnh Partners Llc 316.222 -28,90 5.581 -26,65
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 325.726 90.128,81 5.759 95.866,67
2025-07-29 13F Beverly Hills Private Wealth, LLC 24.766 9,38 438 12,05
2025-08-13 13F Level Four Advisory Services, Llc 19.951 2,52 353 5,07
2025-08-18 13F Geneos Wealth Management Inc. 1.358 -1,16 24 4,35
2025-08-12 13F Global Retirement Partners, LLC 5.743 1,65 102 12,22
2025-08-04 13F Horizon Wealth Management, LLC 12.503 0,00 221 2,79
2025-08-12 13F NWF Advisory Services Inc. 17.800 307
2025-08-14 13F GWM Advisors LLC 69.123 1,86 1.222 4,44
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-11 13F Rpo Llc 168.990 -0,18 2.988 2,29
2025-08-13 13F/A StoneX Group Inc. 14.691 187
2025-08-04 13F Flagship Harbor Advisors, Llc 206.955 2,94 3.659 5,48
2025-08-13 13F WealthTrust Axiom LLC 36.120 0,00 639 2,41
2025-07-28 13F BRYN MAWR TRUST Co 62.500 0,00 1.105 2,50
2025-08-14 13F Capstone Investment Advisors, Llc 111.819 0,00 1.977 2,49
2025-08-05 13F Shaker Financial Services, LLC 69.216 -75,36 1.224 -74,76
2025-07-25 13F Integrated Capital Management, Inc. 15.889 11,71 281 14,29
2025-07-08 13F Nbc Securities, Inc. 9.570 0,41 0
2025-08-14 13F 1607 Capital Partners, LLC 773.575 -1,51 13.677 0,94
2025-07-10 13F Stolper Co 17.912 0,00 0
2025-07-22 13F JP Wealth Management, Inc. 1.286.433 32,83 22.744 36,15
2025-08-12 13F DCF Advisers, LLC 50.000 0,00 884 2,55
2025-08-06 13F Commonwealth Equity Services, Llc 21.219 2,11 0
2025-08-14 13F Cohen & Steers, Inc. 164.158 0,00 3 0,00
2025-08-13 13F Jones Financial Companies Lllp 11.285 14,56 198 17,16
2025-08-14 13F Wells Fargo & Company/mn 209.039 4,54 3.696 7,13
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 83.893 12,21 1 0,00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 11.583 0,00 205 2,51
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 15.119 0,27 267 2,69
2025-08-08 13F Calamos Advisors LLC 15.040 -8,00 266 -6,03
2025-08-14 13F Css Llc/il 461.785 -26,07 8.164 -24,23
2025-08-04 13F Creekmur Asset Management LLC 7.058 0,87 125 3,33
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6.925 -48,61 122 -47,41
2025-08-11 13F Principal Securities, Inc. 93.940 -7,16 1.661 2,41
2025-06-27 NP Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 15.040 -11,54 258 -8,54
2025-07-14 13F Park Avenue Securities Llc 95.541 15,56 2 0,00
2025-08-11 13F HighTower Advisors, LLC 121.019 22,65 2.140 25,68
2025-08-27 NP Special Opportunities Fund, Inc. 1.116.522 0,00 19.740 2,49
2025-07-16 13F Dakota Wealth Management 17.455 -11,71 309 -9,68
2025-07-23 13F Roundview Capital LLC 21.708 0,04 384 2,41
2025-08-15 13F Tower Research Capital LLC (TRC) 27 0
2025-08-14 13F Mariner, LLC 12.621 223
2025-08-06 13F Carnegie Lake Advisors LLC 14.307 -11,30 0
2025-08-07 13F Allworth Financial LP 8 0,00 0
2025-08-06 13F SOUTH STATE Corp 100.000 0,00 1.768 2,49
2025-08-14 13F Raymond James Financial Inc 240.942 8,83 4.260 11,52
2025-07-23 13F Kingswood Wealth Advisors, Llc 78.375 0,00 1.386 2,52
2025-07-11 13F Caldwell Securities, Inc 10.709 0,00 189 2,72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 59.349 -27,64 1.049 -25,81
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 1.500 27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 107.281 -6,02 2 0,00
2025-08-11 13F WPG Advisers, LLC 576 -12,86 10 -9,09
2025-08-11 13F Elequin Capital Lp 10.885 192
2025-04-28 13F Buffington Mohr McNeal 10.703 0,00 185 7,60
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12.000 0,00 212 2,42
2025-07-14 13F AdvisorNet Financial, Inc 500 0,00 9 0,00
2025-07-24 13F Costello Asset Management, INC 9.042 1,24 160 3,25
2025-07-15 13F MCF Advisors LLC 1.060 0,00 19 0,00
2025-08-11 13F Private Advisor Group, LLC 33.213 44,27 587 47,86
2025-08-12 13F Nemes Rush Group LLC 3.712 0,95 66 3,17
2025-08-07 13F Readystate Asset Management Lp 59.121 -9,60 1.045 -7,36
2025-08-12 13F LPL Financial LLC 236.409 26,31 4.180 29,46
2025-08-14 13F Boothbay Fund Management, Llc 56.297 -0,18 995 2,37
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 16.168 0,00 286 2,52
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Karpus Management, Inc. 372.566 -26,84 6.587 -25,01
2025-08-19 13F National Asset Management, Inc. 401.868 -0,02 7.105 10,33
2025-08-08 13F Cetera Investment Advisers 29.306 -7,72 518 -5,30
2025-08-14 13F Quantedge Capital Pte Ltd 200.303 1,57 3.541 4,12
2025-07-31 13F Oppenheimer & Co Inc 95.080 -1,03 1.681 1,45
2025-07-25 13F Cwm, Llc 5.767 0,00 0
2025-08-11 13F Wealthspire Advisors, LLC 14.678 0,00 260 2,37
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 6.320 0,00 112 1,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 612.949 13,21 10.837 16,03
2025-08-14 13F Two Sigma Investments, Lp 135.174 2.390
2025-07-23 13F Clear Creek Financial Management, LLC 47.800 -1,85 845 0,60
2025-08-12 13F Pathstone Holdings, LLC 969.356 -16,77 17.138 -12,30
2025-07-25 13F Sather Financial Group Inc 19.710 2,88 348 5,45
2025-08-12 13F Steward Partners Investment Advisory, Llc 10.364 37,27 183 40,77
2025-08-14 13F UBS Group AG 138.329 15,74 2.446 18,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 9.639 22,57 170 25,93
2025-08-15 13F Morgan Stanley 2.429.593 -2,39 42.955 0,04
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.700 142,86 30 150,00
2025-08-04 13F IFG Advisory, LLC 161.447 2.854
2025-08-14 13F Bulldog Investors, LLP 1.117.582 -8,00 19.759 -5,70
2025-07-11 13F Farther Finance Advisors, LLC 18 0,00 0
2025-08-04 13F Assetmark, Inc 167 0,00 3 0,00
2025-08-14 13F Monetary Management Group Inc 27.900 0,00 493 2,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 36.329 5,91 642 8,63
2025-07-30 13F D.a. Davidson & Co. 82.969 0,06 1.467 2,52
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 164.158 0,00 2.902 2,51
2025-08-14 13F Almitas Capital LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F High Falls Advisors, Inc 12.994 0,96 230 3,15
2025-08-12 13F Twin Focus Capital Partners, Llc 43.487 -20,96 769 -19,07
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