Which closed-end funds own SRH Total Return Fund Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: common equity. Country: United States. CUSIP 101507101 · ISIN US1015071012 · ticker STEW.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 8.64% | $20M | 1,116,522 sh | $231M | 17.8% discount | Jun 30, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 4.33% | $4.1M | 230,000 sh | $95M | 21.9% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 1.21% | $4.6M | 256,158 sh | $380M | 1.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SRH Total Return Fund Inc.
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