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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 15, 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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning STEW

3 headlines
Multi-Asset

STEW Vs. ADX: Why I'd Rather Take The 8% Yield

SRH Total Return Fund remains underwhelming, with a 1.6% total return despite a market rally and a persistent 22.84% NAV discount. STEW's heavy Berkshire allocation and minimal technology exposure limit upside in an AI-driven market, risking continued underperformance versus SPY

Seeking Alpha · Sep 25 · 06:55 UTC ↗
STEW · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.