STEW

NYSEMulti-Asset

SRH Total Return Fund

Sponsor: SRH · Inception Mar 17, 1980 · Pays quarterly

Market priceShare price

$17.84

+0.85% (+$0.15)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 14, 2026

Distribution rate (price)Payout rate

4.48%

regular, annualised · on NAV —

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:16 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — BOULDER GROWTH AND INCOME FUNDSlatest · filing index	Oct 16, 2014	Oct 16, 2014	497	SEC EDGAR	OK (Oct 11, 2026, 12:15 AM EDT)
Prospectus supplement (Rule 497) — RIGHTS OFFERING SOLICITATION · filing index	Jun 17, 2008	Jun 17, 2008	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — PROSPECTUS AND SAI · filing index	May 20, 2008	May 20, 2008	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 3 · filing index	May 13, 2008	May 13, 2008	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 2 · filing index	May 12, 2008	May 12, 2008	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECITVE AMENDMENT NO. 1 · filing index	Apr 15, 2008	Apr 15, 2008	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — PRELIMINARY REGISTRATION STATEMENT · filing index	Mar 4, 2008	Mar 4, 2008	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — PRESS RELEASE 497 FILING · filing index	Sep 11, 2007	Sep 11, 2007	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORTlatest · filing index	Nov 30, 2025	Feb 6, 2026	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:29 AM EDT)
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Nov 30, 2024	Feb 4, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Nov 30, 2023	Feb 5, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) · filing index	Feb 6, 2023	Feb 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) · filing index	Nov 30, 2021	Feb 3, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) · filing index	Nov 30, 2020	Feb 5, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing index	May 31, 2026	Aug 7, 2026	N-CSRS	SEC EDGAR	OK (Oct 4, 2026, 12:15 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index	May 31, 2025	Aug 6, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index	May 31, 2024	Aug 6, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	May 31, 2023	Aug 4, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	May 31, 2022	Aug 8, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	May 31, 2021	Aug 6, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	May 31, 2026	Jul 28, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:15 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2026	Apr 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Nov 30, 2025	Jan 27, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Aug 31, 2025	Oct 28, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	May 31, 2025	Jul 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2025	Apr 25, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing index	Nov 13, 2025	Oct 15, 2025	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 14, 2024	Oct 15, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Nov 16, 2023	Oct 17, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Nov 17, 2022	Oct 19, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Feb 24, 2022	Jan 25, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Nov 12, 2021	Oct 8, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Nov 13, 2020	Oct 9, 2020	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Nov 13, 2019	Oct 10, 2019	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Mar 25, 2022	Mar 25, 2022	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Current report (8-K) · filing index	Oct 7, 2021	Oct 7, 2021	8-K	SEC EDGAR	unchecked
Current report (8-K) — BIF 8-K · filing index	Aug 10, 2017	Aug 10, 2017	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K BIF · filing index	Jul 30, 2010	Aug 5, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — ACQUISITION OF AMERICAN GENERAL · filing index	Jul 17, 2001	Jul 17, 2001	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Nov 30, 2025	Feb 10, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:15 AM EDT)
Annual census report (Form N-CEN) · filing index	Nov 30, 2024	Feb 10, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Nov 30, 2023	Feb 12, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 5, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:15 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 28, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2023	Aug 8, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:15 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for SRH Total Return Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.