STEW
SRH Total Return FundSTEW
STEW
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.
0
Funds holding %
of 7,433 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
2% more funds holding
Funds holding: 107 [Q1] → 109 (+2) [Q2]
3% more capital invested
Capital invested by funds: $254M [Q1] → $260M (+$6.61M) [Q2]
0.03% less ownership
Funds ownership: 15.28% [Q1] → 15.25% (-0.03%) [Q2]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 5 (-2) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for STEW.
Financial journalist opinion
Based on 3 articles about STEW published over the past 30 days
Neutral
Accesswire
1 week ago
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.
Positive
Forbes
2 weeks ago
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.
Neutral
Accesswire
3 weeks ago
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.
Positive
Forbes
1 month ago
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.
Positive
Seeking Alpha
1 month ago
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.
Positive
Seeking Alpha
2 months ago
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.
Neutral
Accesswire
3 months ago
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.
Positive
Seeking Alpha
3 months ago
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%.
Neutral
Accesswire
3 months ago
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.
Neutral
Accesswire
6 months ago
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.
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