CAPSTONE INVESTMENT ADVISORS, LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1426196 NEW YORK, NY

Position in STEW

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,001,560

+$89,456 QoQ

Shares Held

111,819

0.0% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 129 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. STEW ranks #19 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	132,114	$15,545,854
2	KKR	KKR & Co. Inc.	117,885	$10,819,485
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	488,681	$8,082,783
4	GDV	Gabelli Dividend & Income Trust	262,242	$7,709,914
5	ASA	ASA Gold & Precious Metals Ltd	129,134	$6,720,133
6	APO	Apollo Global Management, Inc.	53,065	$6,278,120
7	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	462,748	$3,887,083
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	253,669	$3,853,232

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,001,560	111,819	0.0%	Shares	Defined	2026-08-17
2026-03-31	$1,912,104	111,819	0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,073,124	111,819	0.0%	Shares	Defined	2026-02-17
2025-09-30	$2,030,633	111,819	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,976,959	111,819	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,928,877	111,819	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$1,756,881	109,668	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.