As of the latest SEC filings, SRH Total Return Fund, Inc. (STEW) is held by 6 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $19,092,526.20 in market value, representing 11.35% of its portfolio.
Funds holding SRH Total Return Fund, Inc. (STEW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STEW
- CIK:
- 0000102426
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 11.35% | $19,092,526.20 | 1,116,522 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 1.40% | $5,064,301.80 | 296,158 | Mar 31, 2026 | May 29, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 3.14% | $2,907,000.00 | 170,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.69% | $2,394,000.00 | 140,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $34,234.20 | 2,002 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,654.00 | 740 | Mar 31, 2026 | Jun 1, 2026 |
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