STEW

SRH Total Return Fund, Inc.

Company with tickers: STEW

CIK

102426

CUSIP

101507101

Shares Outstanding

96,441,500

13F Activity (30d)

54 filings 52 filers

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

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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

Showing 1–3 of 3 positions