GRACE & WHITE INC /NY

Position in STEW — SRH Total Return Fund, Inc.

CIK 903064 NY, NY

Position in STEW

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

Position Value

$654,424

+$29,248 QoQ

Shares Held

36,560

0.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#58

of 129 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Financial Services · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $5,607,517 across 4 Asset Management names. STEW ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSWC	Capital Southwest Corp	159,697	$3,795,997
2	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	97,961	$822,872
3	STEW	SRH Total Return Fund, Inc. This page	36,560	$654,424
4	WIA	Western Asset Inflation-Linked Income Fund	41,110	$334,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,424	36,560	0.0%	Shares	Sole	2026-07-17
2026-03-31	$625,176	36,560	0.0%	Shares	Sole	2026-04-21
2025-12-31	$677,822	36,560	0.0%	Shares	Sole	2026-01-26
2025-09-30	$663,929	36,560	0.0%	Shares	Sole	2025-10-23
2025-06-30	$646,380	36,560	0.0%	Shares	Sole	2025-07-24
2025-03-31	$630,660	36,560	0.0%	Shares	Sole	2025-04-22
2024-12-31	$585,691	36,560	0.0%	Shares	Sole	2025-01-29
2024-09-30	$577,648	36,560	0.0%	Shares	Sole	2024-10-21
2024-06-30	$531,948	36,560	0.0%	Shares	Sole	2024-07-22
2024-03-31	$550,593	36,560	0.0%	Shares	Sole	2024-04-25
2023-12-31	$507,087	36,560	0.0%	Shares	Sole	2024-02-01
2023-09-30	$474,548	36,560	0.0%	Shares	Sole	2023-10-25
2023-06-30	$485,516	36,560	0.0%	Shares	Sole	2023-07-26
2023-03-31	$448,956	36,560	0.0%	Shares	Sole	2023-05-01
2022-12-31	$464,312	36,560	0.0%	Shares	Sole	2023-02-02
2022-09-30	$397,772	36,560	0.0%	Shares	Sole	2022-10-26
2022-06-30	$436,892	36,560	0.0%	Shares	Sole	2022-07-22
2022-03-31	$542,184	36,560	0.0%	Shares	Sole	2022-04-22
2021-12-31	$519,517	36,560	0.0%	Shares	Sole	2022-01-28
2021-09-30	$479,301	36,560	0.0%	Shares	Sole	2021-10-21
2021-06-30	$495,022	36,560	0.0%	Shares	Sole	2021-07-21
2021-03-31	$459,924	36,560	0.0%	Shares	Sole	2021-04-19
2020-12-31	$407,278	36,560	0.0%	Shares	Sole	2021-01-25
2020-09-30	$365,600	36,560	0.0%	Shares	Sole	2020-10-22
2020-06-30	$344,395	36,560	0.0%	Shares	Sole	2020-07-22
2020-03-31	$336,352	36,560	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.