STEW
SRH Total Return Fund, Inc.
Set alert
18.30 USD +0.05 +0.27%
18.21 Day range 18.37
16.60 52-week range 18.90
- YTD
- -1.29%
- 1 year
- +5.17%
- Open
- 18.36
- Prev close
- 18.25
- Mkt cap
- 1.76B
- Vol
- 229.42K
- Avg vol
- 66.63K
- EPS
- 1.50
- P/E
- 12.20
- Div yield
- 4.38%
More statistics
- Low
- 18.21
- High
- 18.37
- Forward P/E
- 0.00
- Beta
- 0.81
- Short ratio
- 0.16
- Inst. own
- 20.47%
- Dividend
- 0.80
- Ex-div date
- Oct 22, 2026
- 50-d avg
- 18.02
- 200-d avg
- 17.88
- 1y target
- 0.00
Ownership
Held by insiders 47.08%
Held by institutions 20.47%
Float held by institutions 38.68%
Institutions 138
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Atlas Wealth LLC | 3.64% | 3,511,313 | 64.26M | Jun 29, 2026 |
| Morgan Stanley | 2.15% | 2,074,631 | 37.97M | Jun 29, 2026 |
| JP Wealth Management, Inc. | 1.63% | 1,572,713 | 28.78M | Sep 29, 2026 |
| Bulldog Investors, LLP | 1.40% | 1,347,582 | 24.66M | Jun 29, 2026 |
| 1607 Capital Partners, LLC | 0.93% | 899,421 | 16.46M | Jun 29, 2026 |
| Pathstone Holdings, LLC | 0.92% | 891,906 | 16.32M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 1.16% | 1,116,522 | 20.43M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.27% | 256,158 | 4.69M | Jun 29, 2026 |
| SWISS HELVETIA FUND, INC.-Total Return Securities Fund | 0.24% | 230,000 | 4.21M | Jun 29, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.16% | 150,000 | 2.74M | Jun 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.03% | 27,031 | 494.67K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 1,785 | 32.66K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HEMMER JACOB E | Director | Purchase | May 20, 2026 | 0 |
| LOONEY JOEL W | President | Purchase | Jul 30, 2025 | 74,308 |
Held by funds
2 US ETFs and mutual funds hold STEW · largest positions