STEW

SRH Total Return Fund

STEW

Market cap $1.77B

Overview Fund Activity

18.32 USD

-0.11

0.6%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.6%

5 days

-1.51%

1 month

2.81%

3 months

5.96%

6 months

13.79%

Year to date

14.93%

1 year

19.27%

5 years

78.04%

10 years

144.27%

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

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

4% more funds holding

Funds holding: 107 [Q1] → 111 (+4) [Q2]

3% more capital invested

Capital invested by funds: $254M [Q1] → $261M (+$6.95M) [Q2]

0.01% less ownership

Funds ownership: 15.28% [Q1] → 15.27% (-0.01%) [Q2]

29% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 5 (-2) [Q2]

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Financial journalist opinion

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / August 14, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in October 2025. 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 $0.1650 per quarter or approximately $0.66 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

This ‘Buffett Favorite' Dividend Is An Incredible CEF Bargain (For Now)

When it comes to a closed-end fund (CEF), many investors are always focused on one thing: the dividend.

This ‘Buffett Favorite' Dividend Is An Incredible CEF Bargain (For Now)

SRH Total Return Fund, Inc. Section 19a Notice

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on July 24, 2025. 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

Miss The April Dip? This Big Dividend Still Sells For 20% Off

I know I don't have to tell you this market is “pricey”—levitating from all-time high to all-time high. That's got a lot of investors stuck on the sidelines, too afraid to buy until we get another dip.

Miss The April Dip? This Big Dividend Still Sells For 20% Off

STEW: Closed-End Fund That Outperforms The S&P 500

I rate STEW a buy for its strong earnings, solid dividend coverage, and attractive 20% discount to NAV, offering compelling value. The fund's resilience during market downturns, focus on high-quality holdings like Berkshire Hathaway, and consistent dividend growth stand out. STEW's 3.7% yield is well-supported by earnings and tax-efficient distributions, making it ideal for income-focused investors in taxable accounts.

STEW: Closed-End Fund That Outperforms The S&P 500

2 Picks For Monthly Distributions And Participating With Activists

Closed-end funds offer unique opportunities due to the structure, which allows for the share price to swing wildly different from the underlying portfolio value. There are activist groups that specifically target these in a way to take advantage of this feature within the closed-end fund space. On top of that, it also provides significant diversification by investing in already diversified CEFs, and additionally, this can translate into strong monthly distributions.

2 Picks For Monthly Distributions And Participating With Activists

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / May 8, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in July 2025. 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 $0.1650 per quarter or approximately $0.66 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

STEW: A Cheaper Way To Own Berkshire Hathaway

STEW is a solid core holding with a large cap value tilt, with about 40% invested in Berkshire Hathaway and about 10% in J.P. Morgan Chase. The fund's locked-in low-cost fixed leverage below 3% is a significant advantage, driving alpha and outperforming peers. STEW's high discount to NAV, currently at -19.11%, makes it an attractive buy, especially when the discount exceeds 20%.

STEW: A Cheaper Way To Own Berkshire Hathaway

SRH Total Return Fund, Inc. Section 19a Notice

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 30, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on April 23, 2025. 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

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / February 20, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in April 2025. 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 $0.1650 per quarter or approximately $0.66 per year.

SRH Total Return Fund, Inc. Declares Quarterly Distribution

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