DCF Advisers, LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1802493 MOUNT PLEASANT, SC

Position in STEW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$895,000

+$40,000 QoQ

Shares Held

50,000

0.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#50

of 129 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DCF Advisers, LLC holds $6,204,089 across 3 Asset Management names. STEW ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AOD	abrdn Total Dynamic Dividend Fund	266,000	$2,742,460
2	JQC	Nuveen Credit Strategies Income Fund	528,113	$2,566,629
3	STEW	SRH Total Return Fund, Inc. This page	50,000	$895,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$895,000	50,000	0.0%	Shares	Sole	2026-08-10
2026-03-31	$855,000	50,000	0.0%	Shares	Sole	2026-05-11
2025-12-31	$927,000	50,000	0.0%	Shares	Sole	2026-02-11
2025-09-30	$908,000	50,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$884,000	50,000	0.0%	Shares	Sole	2025-08-12
2025-03-31	$862,500	50,000	-15.3%	Shares	Sole	2025-05-09
2024-12-31	$945,180	59,000	0.0%	Shares	Sole	2025-02-11
2024-09-30	$932,200	59,000	0.0%	Shares	Sole	2024-11-13
2024-06-30	$858,450	59,000	0.0%	Shares	Sole	2024-08-12
2024-03-31	$888,540	59,000	0.0%	Shares	Sole	2024-05-15
2023-12-31	$818,330	59,000	0.0%	Shares	Sole	2024-02-13
2023-09-30	$765,820	59,000	0.0%	Shares	Sole	2023-11-13
2023-06-30	$783,520	59,000	0.0%	Shares	Sole	2023-08-09
2023-03-31	$724,520	59,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$749,300	59,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$641,920	59,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$705,050	59,000	-9.2%	Shares	Sole	2022-08-11
2022-03-31	$963,950	65,000	-21.7%	Shares	Sole	2022-05-13
2021-12-31	$1,179,430	83,000	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,088,130	83,000	-7.8%	Shares	Sole	2021-11-15
2021-06-30	$1,218,600	90,000	-17.4%	Shares	Sole	2021-08-13
2021-03-31	$1,371,496	109,022	-6.5%	Shares	Sole	2021-05-12
2020-12-31	$1,298,846	116,593	+3.4%	Shares	Sole	2021-02-12
2020-09-30	$1,127,930	112,793	+27.2%	Shares	Sole	2020-11-13
2020-06-30	$835,393	88,683	+50.9%	Shares	Sole	2020-08-13
2020-03-31	$540,803	58,783	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.