DOSSIER · 13F Holders · Q1 2026Mega-capCrowded

SRH TOTAL RETURN FUND INC

135 institutions still hold SRH TOTAL RETURN FUND INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 101507101·135 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 8.6%

vs prior quarter

13F value held

$198M

71.0% inst. owned

of float

Holders

135

+65 QoQ

filers reporting

Activity

+27 / −90

+893 added · −726 reduced

this quarter

Concentration

18.68%

MORGAN STANLEY #1

top holder share

AI Holders Summary · Q1 2026

135 institutions reported SRH TOTAL RETURN FUND INC in Q1 2026. MORGAN STANLEY leads at 18.7% of the visible book. +65 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

$37M2.2M0.00%Q1 2026 02

JP Wealth Management, Inc.

$27M1.6M18.04%Q1 2026 03

Bulldog Investors, LLP

$22M1.3M4.95%Q1 2026 04

Pathstone Holdings, LLC

$16M910K0.06%Q1 2026 05

1607 Capital Partners, LLC

$15M886K1.09%Q1 2026 06

Allspring Global Investments Holdings, LLC

$12M722K0.02%Q1 2026 07

$8M462K0.38%Q1 2026 08

GatePass Capital, LLC

$7M431K3.44%Q1 2026 09

LPL Financial LLC

$7M426K0.00%Q1 2026 10

B. Riley Wealth Advisors, Inc.

$7M404K0.43%Q1 2026 11

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$6M351K0.86%Q1 2026 12

Shaker Financial Services, LLC

$5M286K1.71%Q1 2026 13

BANK OF AMERICA CORP /DE/

$5M279K0.00%Q1 2026 14

Quantedge Capital Pte Ltd

$4M256K2.39%Q1 2026 15

RAYMOND JAMES FINANCIAL INC

$4M223K0.00%Q1 2026 16

Matisse Capital

$4M216K1.58%Q1 2026 17

FLAGSHIP HARBOR ADVISORS, LLC

$4M207K0.16%Q1 2026 18

SRH ADVISORS, LLC

$3M189K0.92%Q1 2026 19

$3M179K9.46%Q1 2026 20

ROYAL BANK OF CANADA

$3M170K0.00%Q1 2026

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