# SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable

SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable is a security (CUSIP 101507101) tracked across SEC portfolio filings. 133 institutional managers reported $330.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $49.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: SRH TOTAL RETURN FUND INCORPORATED
- Class: Closed End Funds - Taxable
- CUSIP: 101507101
- Asset category: EC
- 13F holders: 133
- 13F value: $330.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $49.1M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 133 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Atlas Wealth LLC](https://search.stillhousedata.com/firm/321832) | CINCINNATI, OH | $62.9M | 3,511,313 |
| MORGAN STANLEY | NEW YORK, NY | $37.0M | 2,166,650 |
| [JP Wealth Management, Inc.](https://search.stillhousedata.com/firm/129475) | MT. PLEASANT, SC | $28.2M | 1,573,433 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $22.0M | 1,287,582 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $15.6M | 910,227 |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $15.1M | 885,921 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $12.3M | 721,643 |
| [GatePass Capital, LLC](https://search.stillhousedata.com/firm/329404) | INDEPENDENCE, OH | $7.9M | 443,600 |
| CSS LLC/IL | CHICAGO, IL | $7.9M | 461,965 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $6.7M | 373,762 |
| [Shaker Financial Services, LLC](https://search.stillhousedata.com/firm/121534) | Arlington, VA | $5.3M | 298,716 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.8M | 278,867 |
| [Quantedge Capital Pte Ltd](https://search.stillhousedata.com/firm/160363) | Singapore, U0 | $4.4M | 245,103 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/101507101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.