SRH Total Return Fund closed at $17.57 on Sep 28, down 0.85%, 7.0% below its 52-week closing high. Volume of 28.6K shares was 0.52× its 20-day average (below normal).
Split-adjusted performance: -5.3% over one month, +5.8% over six months, -3.0% over one year.
Short interest was 4.4K shares at the Sep 15 settlement, down 82.3% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does SRH Total Return Fund do?
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company.
What is STEW's market cap?
$1.69B, based on the Sep 28 close of $17.57.
Does SRH Total Return Fund pay a dividend?
Yes. The latest regular dividend was $0.2 per share (ex-date Jul 24), an annualised yield of 4.55%.
How much of STEW is sold short?
4.4K shares, 0.0% of float, as of Sep 15, 2026.
About SRH Total Return Fund
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
