Quantedge Capital Pte Ltd
Position in STEW — SRH Total Return Fund, Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in STEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,387,343
+$16,532 QoQ
Shares Held
245,103
-4.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#16
of 129 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. STEW ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
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|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in STEW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,387,343 | 245,103 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,370,811 | 255,603 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,284,649 | 231,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,006,150 | 220,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,541,357 | 200,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,401,751 | 197,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,095,112 | 193,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,755,567 | 174,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,585,578 | 177,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,411,151 | 160,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,878,039 | 135,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,727,676 | 133,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,747,687 | 131,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,608,716 | 131,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,654,009 | 130,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,808,473 | 166,220 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,927,774 | 161,320 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,539,995 | 249,120 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,058,340 | 233,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,685,032 | 272,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,751,365 | 377,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,502,375 | 404,163 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||