SRH Total Return Fund, Inc.
US ˙ NYSE

SecuritySTEW / SRH Total Return Fund, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership83,645 shares
Latest Disclosed Value $ 1,430,337
D.a. Davidson & Co. reports 0.70% increase in ownership of STEW / SRH Total Return Fund, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 83,645 shares of SRH Total Return Fund, Inc. (US:STEW) valued at $1,430,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 83,064 shares of SRH Total Return Fund, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $1,461,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SRH TOTAL RETURN FUND COM 101507101 83,645 581 0.70 1,430 -7.14 0.0087
2026-01-29 2025-12-31 13F SRH TOTAL RETURN FUND INC C COM 101507101 83,064 48 0.06 1,540 2.19 0.0094
2025-10-22 2025-09-30 13F SRH TOTAL RETURN FUND COM 101507101 83,016 47 0.06 1,508 2.80 0.0096
2025-07-30 2025-06-30 13F SRH TOTAL RETURN FUND COM 101507101 82,969 48 0.06 1,467 2.52 0.0103
2025-04-28 2025-03-31 13F SRH TOTAL RETURN FUND COM 101507101 82,921 2,437 3.03 1,430 10.94 0.0115
2025-01-31 2024-12-31 13F SRH TOTAL RETURN FUND COM 101507101 80,484 -2,118 -2.56 1,289 -1.23 0.0105
2024-11-13 2024-09-30 13F SRH TOTAL RETURN FUND COM 101507101 82,602 595 0.73 1,305 9.39 0.0108
2024-08-01 2024-06-30 13F SRH TOTAL RETURN FUND COM 101507101 82,007 41 0.05 1,193 -3.32 0.0106
2024-05-13 2024-03-31 13F SRH TOTAL RETURN FUND COM 101507101 81,966 -1,064 -1.28 1,234 7.21 0.0111
2024-02-09 2023-12-31 13F SRH TOTAL RETURN FUND COM 101507101 83,030 -4,670 -5.32 1,152 1.14 0.0113
2023-11-08 2023-09-30 13F SRH TOTAL RETURN FUND COM 101507101 87,700 -218 -0.25 1,138 -2.49 0.0124
2023-08-11 2023-06-30 13F SRH TOTAL RETURN FUND COM 101507101 87,918 -1,180 -1.32 1,168 6.67 0.0123
2023-04-25 2023-03-31 13F SRH TOTAL RETURN FUND COM 101507101 89,098 -1,111 -1.23 1,094 -4.45 0.0123
2023-02-03 2022-12-31 13F SRH TOTAL RETURN FUND COM 101507101 90,209 262 0.29 1,146 16.96 0.0135
2022-11-07 2022-09-30 13F SRH TOTAL RETURN FUND COM 101507101 89,947 335 0.37 979 -8.59 0.0128
2022-07-28 2022-06-30 13F SRH TOTAL RETURN FUND COM 101507101 89,612 -412 -0.46 1,071 -19.78 0.0135
2022-05-12 2022-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 90,024 -854 -0.94 1,335 3.41 0.0145
2022-01-31 2021-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 90,878 -6,329 -6.51 1,291 1.33 0.0138
2021-11-15 2021-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 97,207 2,691 2.85 1,274 -0.47 0.0148
2021-08-10 2021-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 94,516 181 0.19 1,280 7.83 0.0150
2021-05-07 2021-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 94,335 584 0.62 1,187 13.70 0.0152
2021-02-10 2020-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 93,751 1,441 1.56 1,044 13.11 0.0160
2020-11-02 2020-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 92,310 -2,347 -2.48 923 3.48 0.0161
2020-08-10 2020-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 94,657 4,242 4.69 892 7.21 0.0167
2020-05-05 2020-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 90,415 1,962 2.22 832 -20.23 0.0162
2020-02-14 2019-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 88,453 5,933 7.19 1,043 12.88 0.0169
2019-11-05 2019-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 82,520 2,644 3.31 924 2.90 0.0166
2019-08-13 2019-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 79,876 2,358 3.04 898 7.42 0.0167
2019-05-13 2019-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 77,518 6,980 9.90 836 13.59 0.0144
2019-01-29 2018-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 70,538 6,133 9.52 736 1.94 0.0144
2018-11-13 2018-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 64,405 1,453 2.31 722 11.59 0.0128
2018-08-02 2018-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 62,952 54 0.09 647 -4.57 0.0127
2018-05-04 2018-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 62,898 3,550 5.98 678 3.04 0.0140
2018-02-08 2017-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 59,348 4,877 8.95 658 18.56 0.0138
2017-11-08 2017-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 54,471 2,827 5.47 555 10.78 0.0109
2017-08-11 2017-06-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 51,644 5,891 12.88 501 17.88 0.0113
2017-05-12 2017-03-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 45,753 2,059 4.71 425 8.97 0.0103
2017-02-15 2016-12-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 43,694 340 0.78 390 7.44 0.0088
2016-11-18 2016-09-30 13F/A-1 BOULDER GROWTH & INCOME FUND INC COM 101507101 43,354 1,471 3.51 363 6.76 0.0090
2016-11-14 2016-09-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 43,354 363
2016-08-13 2016-06-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 41,883 62 0.15 340 3.66 0.0100
2016-05-13 2016-03-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 41,821 1,809 4.52 328 6.15 0.0102
2016-02-12 2015-12-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 40,012 2,473 6.59 309 10.75 0.0101
2015-11-13 2015-09-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 37,539 0 0.00 279 -11.71 0.0098
2015-08-14 2015-06-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 37,539 0 0.00 316 -1.56 0.0104
2015-05-06 2015-03-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 37,539 37,539 0.00 321 0.0105
2015-02-12 2014-12-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 0 -400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 400 -1,157 -74.31 3 -76.92 0.0001
2014-07-29 2014-06-30 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 1,557 0 0.00 13 8.33 0.0004
2014-05-05 2014-03-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 1,557 0 0.00 12 0.00 0.0004
2014-02-13 2013-12-31 13F/A-1 BOULDER GROWTH & INCOME FUND INC COM 101507101 1,557 1,557 12 0.0004
2014-02-12 2013-12-31 13F BOULDER GROWTH & INCOME FUND INC COM 101507101 1,557 12 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.