SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable is a security (CUSIP 101507101) tracked across SEC portfolio filings. 134 institutional managers reported $329.6M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $49.1M via N-PORT as of 2026-03-31.
Showing 15 of 134 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Atlas Wealth LLC | CINCINNATI, OH | $62.9M | 3,511,313 |
| MORGAN STANLEY | NEW YORK, NY | $37.0M | 2,166,650 |
| JP Wealth Management, Inc. | MT. PLEASANT, SC | $28.2M | 1,573,433 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $22.0M | 1,287,582 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $15.6M | 910,227 |
| 1607 Capital Partners, LLC | Richmond, VA | $15.1M | 885,921 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $12.3M | 721,643 |
| GatePass Capital, LLC | INDEPENDENCE, OH | $7.9M | 443,600 |
| CSS LLC/IL | CHICAGO, IL | $7.9M | 461,965 |
| LPL Financial LLC | FORT MILL, SC | $7.3M | 426,314 |
| B. Riley Wealth Advisors, Inc. | Boca Raton, FL | $7.2M | 405,048 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $6.0M | 350,678 |
| Shaker Financial Services, LLC | Arlington, VA | $5.3M | 298,716 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.8M | 278,867 |
| Quantedge Capital Pte Ltd | Singapore, U0 | $4.4M | 255,603 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $38.2M | 2270.54% |
| Total Return Securities Fund | Total Return Securities Fund | $5.8M | 628.22% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $5.1M | 140.34% |