NorthAvenue LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 2123735 COLUMBUS, OH

Position in STEW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,293

+$147 QoQ

Shares Held

184

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#122

of 129 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NorthAvenue LLC holds $13,716 across 5 Asset Management names. STEW ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	51	$6,033
2	STEW	SRH Total Return Fund, Inc. This page	184	$3,293
3	PNNT	Pennantpark Investment Corp	744	$2,581
4	BLK	BlackRock, Inc.	1	$961
5	STT	State Street Corp	5	$848

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,293	184	0.0%	Shares	Sole	2026-07-21
2026-03-31	$3,146	184	0.0%	Shares	Sole	2026-04-15
2025-12-31	$3,411	184	—	Shares	Sole	2026-04-02
No filing history on record for this holder in this stock.