STEW · SRH Total Return Fund, Inc.
$18.07
-0.01 (-0.06%)
At close · Jul 24
Market Cap
$1.75B
Shares
96.44M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-10 | 2025-11-30 | N-2 | 811-02328 | Original | — | — |
| 2025-02-10 | 2024-11-30 | N-2 | 811-02328 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-2 | 811-02328 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-2 | 811-02328 | Original | — | — |
| 2022-02-07 | 2021-11-30 | N-2 | 811-02328 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-2 | 811-02328 | Original | — | — |
| 2020-02-04 | 2019-11-30 | N-2 | 811-02328 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Paralel Advisors LLC | — | — |
| Sub-Adviser | SRH Advisors, LLC | — | Yes |
| Custodian | State Street Bank and Trust | — | — |
| Transfer Agent | Computershare | US | — |
| Administrator | Paralel Technologies LLC | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC. | — | — |
| Shareholder Servicing Agent | Computershare | US | — |
| Independent Public Accountant | Cohen & Company | US | — |