STEW · SRH Total Return Fund, Inc.
$18.07
-0.01 (-0.06%)
At close · Jul 24
Market Cap
$1.75B
Shares
96.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STEW
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 1,116,522 | $19,092,526 | 11.35% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 296,158 | $5,064,302 | 1.40% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 170,000 | $2,907,000 | 3.14% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 140,000 | $2,394,000 | 3.69% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 2,002 | $34,234 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 740 | $12,654 | 0.13% | Long | 2026-03-31 |
Showing 1–6 of 6 positions