Position history for Pathstone Holdings, LLC's holdings in SRH TOTAL RETURN FUND INC
Pathstone Holdings, LLC holds 933,477 shares of STEW (SRH TOTAL RETURN FUND INC), worth $17.3M as of 2025-Q4. The position was decreased (-2.0% shares). STEW represents 0.1% of Pathstone Holdings, LLC's portfolio.
Current Value
$17.3M
Current Shares
933,477
Total Value Change
+$1.7M
Total Shares Change
-140,487
Other major holders of STEW: Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC, MORGAN STANLEY
Decreased |
| 933,477 |
-2.0% |
| $17.3M |
| 0.1% |
| $18.28 |
0 |
| 2025-Q3 | Decreased | 952,563 | -1.7% | $17.3M | 0.1% | $17.77 | 0 |
| 2025-Q2 | Decreased | 969,356 | -16.8% | $17.1M | 0.1% | $17.04 | 0 |
| 2025-Q1 | Decreased | 1.2M | -2.6% | $19.5M | 0.1% | $16.51 | 0 |
| 2024-Q4 | Decreased | 1.2M | -0.1% | $19.2M | 0.1% | $15.17 | 0 |
| 2024-Q3 | Increased | 1.2M | +11.5% | $18.9M | 0.1% | $14.88 | 32 |
| 2024-Q2 | Decreased | 1.1M | -3.9% | $15.6M | 0.1% | $13.60 | 0 |