STEW · SRH Total Return Fund, Inc. · Held by Funds
Market Cap
$1.77B
Shares
96.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $19,985,744 | 11.49% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 256,158 | $4,585,228 | 1.20% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 230,000 | $4,117,000 | 4.28% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 150,000 | $2,685,000 | 3.58% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,785 | $31,952 | 0.12% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 638 | $11,420 | 0.12% | Long | 2026-06-30 |
Showing 1–6 of 6 positions