STEW
SRH Total Return Fund, Inc.
Funds Buying1
Funds Selling5
# Funds Holding6
Total Value Held$5.4M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Two Sigma Investments | 135,174 | $2.5M | 0% | 2025-09-30 | CLOSED | -135,174 |
| Capstone Investment Advisors | 111,819 | $2.0M | 0% | 2026-06-30 | ADDED | +2,151 |
| Millennium Management | 19,585 | $0.3M | 0% | 2025-03-31 | CLOSED | -19,585 |
| Ancora Advisors | 15,481 | $0.3M | 0% | 2026-06-30 | TRIMMED | -3,000 |
| Walleye Capital | 11,433 | $0.2M | 0% | 2025-06-30 | CLOSED | -11,433 |
| Citadel Advisors | 10,124 | $0.2M | 0% | 2026-03-31 | CLOSED | -10,124 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,124 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 18,481 | 15,481 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 14,056 | 10,124 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 14,056 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 135,174 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 19,581 | 18,481 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 11,433 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 135,174 | $2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 19,585 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 44,556 | 11,433 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 21,044 | 19,585 | $0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 21,141 | 19,581 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 47,551 | 44,556 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 109,668 | 111,819 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 21,044 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 62,876 | 47,551 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 109,668 | $1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 64,118 | 62,876 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 65,396 | 64,118 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 44,311 | 65,396 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 23,141 | 21,141 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 32,945 | 44,311 | $0.2M |