STEWSRH Total Return Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22116
Ticker: STEW
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STEW

Detail

Enriched 2026-08-14 20:47

Market cap: $1,804,420,465
Shares outstanding (class): 96,441,500
Shares outstanding (weighted): 96,441,500
SIC: —
Employees: —
Location: —
Homepage: https://www.srhtotalreturnfund.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

3 funds · 6 positions · $29.50M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$19.09M	11.35%	1,116,522 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$5.06M	1.40%	296,158 NS	FIGI
Total Return Securities Fund —	—	$2.91M	3.14%	170,000 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.39M	3.69%	140,000 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$34.2K	0.13%	2,002 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.7K	0.13%	740 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTEW
FIGI_COMPOSITEBBG000KHJ5H9
FIGI_SHARE_CLASSBBG001SKK3J3
CIK0000102426
ISINUS1015071012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.