SRH Total Return Fund, Inc. STEW
Set alert
18.43 USD +0.13 +0.71%
At close · Nov 2
18.43 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
18.26 Day range 18.52
16.55 52-week range 19.05
- YTD
- -0.59%
- 1 year
- +5.98%
- Open
- 18.30
- Prev close
- 18.30
- Mkt cap
- 1.78B
- Vol
- 106.91K
- Avg vol
- 68.31K
- EPS
- 1.50
- P/E
- 12.29
- Div yield
- 4.37%
More statistics
- Low
- 18.26
- High
- 18.52
- Forward P/E
- 0.00
- Beta
- 0.80
- 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 | 64.71M | Jun 29, 2026 |
| Morgan Stanley | 2.15% | 2,074,631 | 38.24M | Jun 29, 2026 |
| JP Wealth Management, Inc. | 1.63% | 1,572,713 | 28.99M | Sep 29, 2026 |
| Bulldog Investors, LLP | 1.40% | 1,347,582 | 24.84M | Jun 29, 2026 |
| 1607 Capital Partners, LLC | 0.93% | 899,421 | 16.58M | Jun 29, 2026 |
| Pathstone Holdings, LLC | 0.92% | 891,906 | 16.44M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 1.16% | 1,116,522 | 20.58M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.27% | 256,158 | 4.72M | Jun 29, 2026 |
| SWISS HELVETIA FUND, INC.-Total Return Securities Fund | 0.24% | 230,000 | 4.24M | Jun 29, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.16% | 150,000 | 2.76M | Jun 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.03% | 27,031 | 498.18K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 1,785 | 32.90K | 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