Nalls Sherbakoff Group, LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1767500 KNOXVILLE, TN

Position in STEW

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

Position Value

$5,584

+$249 QoQ

Shares Held

312

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 128 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Nalls Sherbakoff Group, LLC holds $5,538,015 across 9 Asset Management names. STEW ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	62,215	$2,502,909
2	PSLV	Sprott Physical Silver Trust	99,008	$1,868,280
3	IVZ	Invesco Ltd.	13,378	$898,315
4	PHYS	Sprott Physical Gold Trust	5,226	$157,668
5	STT	State Street Corp	1,313	$70,389
6	EEA	European Equity Fund, Inc / MD	2,000	$22,000
7	FLC	Flaherty & Crumrine Total Return Fund Inc	495	$8,365
8	STEW	SRH Total Return Fund, Inc. This page	312	$5,584

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,584	312	0.0%	Shares	Sole	2026-08-17
2026-03-31	$5,335	312	0.0%	Shares	Sole	2026-08-17
2025-12-31	$5,784	312	0.0%	Shares	Sole	2026-03-12
2025-09-30	$5,665	312	0.0%	Shares	Sole	2026-03-12
2025-06-30	$5,516	312	-24.3%	Shares	Sole	2026-03-12
2025-03-31	$7,107	412	0.0%	Shares	Sole	2026-03-12
2023-12-31	$5,714	412	0.0%	Shares	Sole	2024-04-09
2023-09-30	$5,347	412	-60.2%	Shares	Sole	2023-10-17
2023-06-30	$13,758	1,036	0.0%	Shares	Sole	2023-10-17
2023-03-31	$12,722	1,036	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.