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SRH TOTAL RETURN FUND INCORPORATED · 13F 机构持仓分析
期权收益计算器 机构排行

SRH TOTAL RETURN FUND INCORPORATED

STEW
持有机构数
127
机构合计市值 (Q2 2026)
$3.50亿
机构合计股数 (Q2 2026)
1,954.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+442.6万股
56 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-88.4万股
43 · 9 清仓 · ≈
⚖️ 净额
+354.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.50亿
持有机构数
127
新买入
12
加仓
44
减仓
34
清仓
9
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Atlas Wealth LLC
8.96%#3$6,285.2万351.1万股$00股+351.1万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#90$3,713.6万207.5万股$4,281.5万235.8万股-28.3万股-12.00%减仓
JP Wealth Management, Inc.
17.73%18.04%#1$2,816.4万157.3万股$2,660.2万155.6万股+1.8万股+1.14%加仓
Bulldog Investors, LLP
5.3%4.95%#4$2,412.2万134.8万股$2,201.8万128.8万股+6.0万股+4.66%加仓
1607 Capital Partners, LLC
1.4%1.09%#10$1,610.0万89.9万股$1,514.9万88.6万股+1.4万股+1.52%加仓
Pathstone控股Pathstone Holdings, LLC
0.05%0.06%#43$1,596.5万89.2万股$1,556.5万91.0万股-1.8万股-2.01%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.02%0.02%#52$1,527.5万85.3万股$1,234.0万72.2万股+13.2万股+18.25%加仓
CSS LLC/IL
0.32%0.38%#18$826.9万46.2万股$790.0万46.2万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#91$799.9万44.7万股$729.0万42.6万股+2.1万股+4.83%加仓
GatePass Capital, LLC
3.01%3.44%#7$794.0万44.4万股$736.3万43.1万股+1.3万股+3.02%加仓
B. Riley Wealth Advisors, Inc.
0.39%0.43%#17$722.2万40.5万股$674.6万40.4万股+1,328股+0.33%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.83%0.86%#12$669.0万37.4万股$599.7万35.1万股+2.3万股+6.58%加仓
Shaker Financial Services, LLC
1.67%1.71%#8$534.7万29.9万股$489.9万28.6万股+1.2万股+4.27%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#111$512.4万28.6万股$476.9万27.9万股+7,368股+2.64%加仓
COHEN & STEERS, INC.
0.01%0.01%#72$458.5万25.6万股$506.4万29.6万股-4.0万股-13.51%减仓
Quantedge Capital Pte Ltd
3.33%2.39%#6$438.7万24.5万股$437.1万25.6万股-1.1万股-4.11%减仓
Matisse Capital
1.62%1.58%#9$404.5万22.6万股$369.4万21.6万股+1.0万股+4.63%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.15%0.16%#27$383.4万21.4万股$354.4万20.7万股+6,960股+3.36%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#100$365.8万20.4万股$380.7万22.3万股-1.8万股-8.20%减仓
RPO LLC
10.54%9.46%#2$320.4万17.9万股$306.1万17.9万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%0.02%#51$319.5万17.8万股$159.9万9.4万股+8.5万股+90.81%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#106$311.2万17.4万股$259.5万15.2万股+2.2万股+14.56%加仓
Winning Points Advisors, LLC
3.46%4.4%#5$308.0万17.2万股$329.3万18.3万股-1.1万股-5.94%减仓
SRH ADVISORS, LLC
0.75%0.92%#13$295.0万16.5万股$323.1万18.9万股-2.4万股-12.76%减仓
Kingdom Financial Group LLC.
0.75%0.76%#14$291.9万16.3万股$264.8万15.5万股+8,225股+5.31%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.03%0.03%#47$280.3万15.7万股$227.7万13.3万股+2.3万股+17.59%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#79$278.5万15.6万股$2.9万1,719股+15.4万股+8,951.72%加仓
EVOLVE PRIVATE WEALTH, LLC
0.16%0.15%#25$262.0万14.6万股$271.9万15.9万股-1.3万股-7.94%减仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#77$243.2万13.6万股$226.4万13.2万股+3,494股+2.64%加仓
Almitas Capital LLC
0.56%0.45%#15$239.5万13.4万股$199.7万11.7万股+1.7万股+14.58%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#110$229.9万12.8万股$291.0万17.0万股-4.2万股-24.50%减仓
UHLMANN PRICE SECURITIES, LLC
0.08%0.11%#37$204.7万11.4万股$161.9万9.0万股+2.5万股+27.51%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%<0.01%#89$200.2万11.2万股$191.2万11.2万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#107$189.5万10.6万股$182.5万10.7万股-863股-0.81%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#92$185.5万10.4万股$183.2万10.7万股-3,516股-3.28%减仓
SouthState Bank Corp
0.07%0.08%#38$179.0万10.0万股$171.0万10.0万股00.00%持仓不变
PARK AVENUE SECURITIES LLC
0.01%0.01%#65$172.2万9.6万股$165.5万9.7万股-585股-0.60%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#68$149.8万8.4万股$143.0万8.4万股+58股+0.07%加仓
&Partners&PARTNERS
0.01%0.01%#75$139.7万7.8万股$133.8万7.8万股-125股-0.16%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#117$136.3万7.6万股$134.8万7.9万股-2,673股-3.39%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#80$135.5万7.6万股$131.0万7.7万股-906股-1.18%减仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#57$134.0万7.5万股$114.5万6.7万股+7,944股+11.87%加仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.05%0.06%#41$130.3万7.3万股$124.4万7.3万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#84$126.7万7.1万股$120.2万7.0万股+506股+0.72%加仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.02%0.01%#56$118.7万6.6万股$113.4万6.6万股00.00%持仓不变
Advisory Advocates, LLC
0.95%1.01%#11$110.8万6.2万股$99.0万5.8万股+4,011股+6.93%加仓
Beverly Hills Private Wealth, LLC
0.2%0.14%#19$106.3万5.9万股$86.9万5.1万股+8,534股+16.79%加仓
Peak Asset Management, LLC
0.13%#28$91.8万5.1万股$00股+5.1万股新买入
MONETARY MANAGEMENT GROUP INC
0.19%0.13%#22$91.1万5.1万股$50.8万3.0万股+2.1万股+71.38%加仓
DCF Advisers, LLC
0.16%0.23%#26$89.5万5.0万股$85.5万5.0万股00.00%持仓不变

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