Funds holding SRH TOTAL RETURN FUND INC
ISIN US1015071012 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 3.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 150,000 | 2.7M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 27,031 | 500.9K $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,785 | 32K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 638 | 11.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.58 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.48 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 179,454 | +25.7 % |
| 2026Q2 | 3 | -2 | 142,742 | -28.5 % |
| 2026Q1 | 5 | 0 | 199,624 | +42.3 % |
| 2025Q4 | 5 | +1 | 140,285 | +8.3 % |
| 2025Q3 | 4 | -1 | 129,475 | -10.3 % |
| 2025Q2 | 5 | 0 | 144,293 | -2.3 % |
| 2025Q1 | 5 | +1 | 147,691 | +13.6 % |
| 2024Q4 | 4 | +1 | 129,978 | +4.2 % |
| 2024Q3 | 3 | 0 | 124,713 | +0.4 % |
| 2024Q2 | 3 | 0 | 124,234 | +1.4 % |
| 2024Q1 | 3 | +1 | 122,472 | +658.1 % |
| 2023Q4 | 2 | 16,156 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,166,650 | 37M $ | as of Mar 31, 2026 |
| JP Wealth Management, Inc. | 1,555,695 | 26.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 1,287,582 | 22M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 910,227 | 15.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 885,921 | 15.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 721,643 | 12.3M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 461,965 | 7.9M $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 430,595 | 7.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 426,314 | 7.3M $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 403,720 | 6.7M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 350,678 | 6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 296,158 | 5.1K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 286,488 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 278,867 | 4.8M $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 255,603 | 4.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 222,619 | 3.8M $ | as of Mar 31, 2026 |
| Matisse Capital | 216,000 | 3.7M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 207,230 | 3.5M $ | as of Mar 31, 2026 |
| SRH ADVISORS, LLC | 188,926 | 3.2M $ | as of Mar 31, 2026 |
| RPO LLC | 178,990 | 3.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 170,172 | 2.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 158,980 | 2.7M $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 154,836 | 2.6M $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 154,836 | 2.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 151,751 | 2.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SRH TOTAL RETURN FUND INC". https://titelia.com/en/stocks/srh-total-return-fund-inc-US1015071012