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STEW

SRH Total Return Fund

STEW

Market cap $1.79B

18.53 USD

+0.08

0.43%

At close Updated Aug 25, 4:00 PM EDT

1 day

0.43%

5 days

0.22%

1 month

1.59%

3 months

4.39%

6 months

3.69%

Year to date

0.93%

1 year

1.87%

5 years

32.26%

10 years

118.26%

About: SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.

Financials Asset Management

News

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Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / August 13, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

SRH Total Return Fund, Inc. Section 19a Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2026 / On July 31, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on July 24, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.

SRH Total Return Fund, Inc. Section 19a Notice

STEW: Deep Discount Gets Deeper (Rating Upgrade)

SRH Total Return Fund trades at a wide discount, deeper than its historical range, making it relatively attractive. STEW is highly concentrated in Berkshire Hathaway and JPMorgan, with performance lagging the S&P 500, with some pressure on BRK shares. The Horejsi family controls nearly 50% of STEW, limiting activist influence and reducing the likelihood of significant structural changes.

STEW: Deep Discount Gets Deeper (Rating Upgrade)

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / May 21, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in July 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

STEW: Allocation To Berkshire May Cause Underperformance (Rating Downgrade)

STEW, a closed-end fund, faces challenges with its dividend policy negatively impacting total returns. The fund's strategy and performance are detailed in its fact sheet and annual report, highlighting ongoing risk factors. Dividend distributions have been a drag on STEW's overall performance, raising concerns for income-focused investors.

STEW: Allocation To Berkshire May Cause Underperformance (Rating Downgrade)

SRH Total Return Fund, Inc. Section 19a Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on April 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.

SRH Total Return Fund, Inc. Section 19a Notice

STEW: The Anti-Hype Fund Built For A Growth Pause

SRH Total Return Fund offers resilient, defensive total returns via a concentrated portfolio led by Berkshire Hathaway and high-quality compounders. STEW is well-positioned for 2026, favoring stable returns over blockbuster gains, especially if growth markets consolidate and interest rates remain stable. The fund's yield, historically in the 2.5–4% range, is tax-advantaged, sourced from diverse allocations including energy, financials, and option premiums.

STEW: The Anti-Hype Fund Built For A Growth Pause

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / February 12, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in April 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

SRH Total Return Fund, Inc. Section 19a Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on January 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.

SRH Total Return Fund, Inc. Section 19a Notice

STEW: Discounted Valuation Justifies A Buy

SRH Total Return Fund offers a concentrated, value-driven portfolio with a 4.5% dividend yield and strong dividend growth. STEW trades at a 21.1% discount to NAV, near the widest in a decade, presenting a compelling entry point. The fund's top ten holdings comprise over 88% of assets, introducing concentration risk, especially in diversified and financial sectors.

STEW: Discounted Valuation Justifies A Buy

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